CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,710 | $2,096 | — | — |
| Q2 2025 | 184,683 | $4,451 | — | — |
| Q1 2025 | 287,195 | $6,683 | — | — |
| Q4 2024 | 529,147 | $12,726 | — | — |
| Q3 2024 | 724,051 | $17,877 | — | — |
| Q2 2024 | 1,280,326 | $29,819 | — | — |
| Q1 2024 | 1,280,326 | $30,216 | — | — |
| Q4 2023 | 947,350 | $21,079 | — | — |
| Q3 2023 | 445,610 | $9,438 | — | — |
| Q2 2023 | 232,323 | $5,285 | — | — |