CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,637 | $512 | — | — |
| Q3 2025 | 36,537 | $521 | — | — |
| Q2 2025 | 38,037 | $528 | — | — |
| Q1 2025 | 17,363 | $229 | — | — |
| Q4 2024 | 20,963 | $302 | — | — |
| Q3 2024 | 20,513 | $283 | — | — |
| Q2 2024 | 13,163 | $180 | — | — |