CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,799 | $1,128 | — | — |
| Q3 2025 | 41,413 | $1,013 | — | — |
| Q2 2025 | 38,483 | $927 | — | — |
| Q1 2025 | 33,792 | $786 | — | — |
| Q4 2024 | 28,419 | $683 | — | — |
| Q3 2024 | 23,713 | $585 | — | — |
| Q2 2024 | 15,608 | $364 | — | — |
| Q4 2023 | 11,757 | $262 | — | — |
| Q3 2023 | 11,546 | $245 | — | — |
| Q2 2023 | 11,360 | $258 | — | — |
| Q1 2023 | 11,651 | $263 | — | — |
| Q4 2022 | 9,491 | $216 | — | — |
| Q1 2022 | 8,927 | $259 | — | — |
| Q4 2021 | 8,791 | $262 | — | — |
| Q3 2021 | 10,091 | $277 | — | — |
| Q2 2021 | 10,256 | $283 | — | — |
| Q1 2021 | 10,206 | $268 | — | — |
| Q4 2020 | 9,739 | $230 | — | — |
| Q2 2020 | 12,417 | $238 | — | — |