CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,193 | $1,755 | — | — |
| Q3 2025 | 150,093 | $2,139 | — | — |
| Q2 2025 | 158,822 | $2,203 | — | — |
| Q1 2025 | 159,963 | $2,113 | — | — |
| Q4 2024 | 161,838 | $2,332 | — | — |
| Q3 2024 | 158,286 | $2,184 | — | — |
| Q2 2024 | 164,909 | $2,254 | — | — |
| Q1 2024 | 207,987 | $2,689 | — | — |
| Q4 2023 | 241,796 | $2,981 | — | — |
| Q3 2023 | 267,353 | $3,200 | — | — |
| Q2 2023 | 289,744 | $3,703 | — | — |
| Q1 2023 | 285,358 | $4 | — | — |
| Q4 2022 | 316,502 | $4 | — | — |
| Q3 2022 | 48,957 | $644 | — | — |
| Q2 2022 | 49,857 | $674 | — | — |
| Q1 2022 | 48,657 | $760 | — | — |
| Q4 2021 | 48,657 | $815 | — | — |
| Q3 2021 | 48,657 | $778 | — | — |
| Q2 2021 | 48,657 | $792 | — | — |
| Q1 2021 | 48,653 | $754 | — | — |