CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 149,526 | $2,131 | — | — |
| Q2 2025 | 176,120 | $2,443 | — | — |
| Q1 2025 | 242,724 | $3,206 | — | — |
| Q4 2024 | 260,429 | $3,753 | — | — |
| Q3 2024 | 267,872 | $3,697 | — | — |
| Q2 2024 | 269,576 | $3,685 | — | — |
| Q1 2024 | 272,180 | $3,519 | — | — |
| Q4 2023 | 273,432 | $3,371 | — | — |
| Q3 2023 | 214,970 | $2,573 | — | — |
| Q2 2023 | 221,370 | $2,829 | — | — |