CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,420 | $2,176 | — | — |
| Q3 2025 | 84,622 | $2,069 | — | — |
| Q2 2025 | 85,401 | $2,058 | — | — |
| Q1 2025 | 82,489 | $1,920 | — | — |
| Q4 2024 | 80,786 | $1,943 | — | — |
| Q3 2024 | 78,943 | $1,949 | — | — |
| Q2 2024 | 82,371 | $1,918 | — | — |
| Q1 2024 | 84,116 | $1,985 | — | — |
| Q4 2023 | 80,940 | $1,801 | — | — |
| Q3 2023 | 78,478 | $1,662 | — | — |
| Q2 2023 | 78,406 | $1,784 | — | — |
| Q1 2023 | 71,041 | $1,606 | — | — |
| Q4 2022 | 71,924 | $1,640 | — | — |
| Q3 2022 | 71,099 | $1,553 | — | — |
| Q2 2022 | 70,374 | $1,680 | — | — |
| Q1 2022 | 69,443 | $2,012 | — | — |
| Q4 2021 | 68,365 | $2,037 | — | — |
| Q3 2021 | 67,931 | $1,865 | — | — |
| Q2 2021 | 64,244 | $1,776 | — | — |
| Q1 2021 | 64,084 | $1,683 | — | — |
| Q4 2020 | 64,463 | $1,525 | — | — |