CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,357 | $436 | — | — |
| Q3 2025 | 30,998 | $442 | — | — |
| Q2 2025 | 31,946 | $443 | — | — |
| Q1 2025 | 22,695 | $302 | — | — |
| Q4 2024 | 22,695 | $327 | — | — |
| Q3 2024 | 22,695 | $313 | — | — |
| Q2 2024 | 20,750 | $284 | — | — |
| Q1 2024 | 22,219 | $287 | — | — |
| Q4 2023 | 22,219 | $274 | — | — |
| Q3 2023 | 22,219 | $266 | — | — |
| Q2 2023 | 23,419 | $299 | — | — |