CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,065 | $561 | — | — |
| Q3 2024 | 15,621 | $216 | — | — |
| Q2 2024 | 190,838 | $2,609 | — | — |
| Q1 2024 | 270,591 | $3,499 | — | — |
| Q4 2023 | 203,886 | $2,514 | — | — |
| Q3 2023 | 82,704 | $990 | — | — |
| Q2 2023 | 202,469 | $2,588 | — | — |
| Q1 2023 | 19,597 | $248 | — | — |
| Q4 2022 | 34,782 | $427 | — | — |
| Q1 2020 | 103,422 | $1,247 | — | — |