CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,653 | $3,212 | — | — |
| Q3 2025 | 322,604 | $4,597 | — | — |
| Q2 2025 | 203,026 | $2,816 | — | — |
| Q1 2025 | 73,618 | $972 | — | — |
| Q4 2024 | 192,501 | $2,774 | — | — |
| Q3 2024 | 301,302 | $4,158 | — | — |
| Q2 2024 | 369,575 | $5,052 | — | — |
| Q1 2024 | 358,786 | $4,639 | — | — |
| Q4 2023 | 281,978 | $3,477 | — | — |
| Q3 2023 | 146,515 | $1,754 | — | — |
| Q2 2023 | 95,333 | $1,218 | — | — |