CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,559 | $4,790 | — | — |
| Q3 2025 | 123,880 | $1,765 | — | — |
| Q2 2025 | 571 | $8 | — | — |
| Q1 2025 | 5,602 | $74 | — | — |
| Q3 2024 | 28,827 | $398 | — | — |
| Q2 2024 | 21,316 | $291 | — | — |
| Q1 2024 | 91,453 | $1,182 | — | — |
| Q4 2023 | 25,015 | $308 | — | — |
| Q3 2023 | 56,701 | $679 | — | — |
| Q2 2023 | 212,927 | $2,721 | — | — |
| Q1 2023 | 105,325 | $1,330 | — | — |
| Q4 2022 | 126,372 | $1,552 | — | — |
| Q3 2021 | 3,882 | $62 | — | — |
| Q2 2021 | 17,192 | $279 | — | — |
| Q1 2021 | 21,297 | $329 | — | — |
| Q3 2019 | 3,584 | $52 | — | — |
| Q4 2017 | 29,734 | $457 | — | — |
| Q3 2017 | 4,052 | $62 | — | — |
| Q4 2014 | 10,678 | $150 | — | — |