CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,728 | $4,218 | — | — |
| Q3 2025 | 289,776 | $4,129 | — | — |
| Q2 2025 | 285,795 | $3,964 | — | — |
| Q1 2025 | 298,356 | $3,941 | — | — |
| Q4 2024 | 294,478 | $4,243 | — | — |
| Q3 2024 | 301,227 | $4,199 | — | — |
| Q2 2024 | 296,995 | $4,060 | — | — |
| Q1 2024 | 315,461 | $4,079 | — | — |
| Q4 2023 | 313,032 | $3,860 | — | — |
| Q3 2023 | 330,845 | $3,960 | — | — |
| Q2 2023 | 326,258 | $4,170 | — | — |
| Q1 2023 | 326,516 | $4,124 | — | — |
| Q4 2022 | 331,306 | $4,068 | — | — |
| Q3 2022 | 338,631 | $4,453 | — | — |
| Q2 2022 | 333,630 | $4,507 | — | — |
| Q1 2022 | 328,880 | $5,137 | — | — |
| Q4 2021 | 324,625 | $5,434 | — | — |
| Q3 2021 | 320,545 | $5,126 | — | — |
| Q2 2021 | 316,630 | $5,155 | — | — |
| Q1 2021 | 320,232 | $4,960 | — | — |
| Q4 2020 | 316,267 | $4,855 | — | — |
| Q3 2020 | 314,327 | $4,347 | — | — |