CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,237 | $2,902 | — | — |
| Q3 2025 | 121,775 | $2,977 | — | — |
| Q2 2025 | 113,200 | $2,728 | — | — |
| Q1 2025 | 108,027 | $2,514 | — | — |
| Q4 2024 | 80,958 | $1,947 | — | — |
| Q1 2022 | 3,873 | $112 | — | — |
| Q4 2021 | 18,293 | $545 | — | — |
| Q3 2021 | 6,283 | $172 | — | — |
| Q2 2021 | 5,850 | $162 | — | — |
| Q1 2021 | 11,871 | $309 | — | — |