CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,038 | $494 | — | — |
| Q3 2025 | 25,623 | $365 | — | — |
| Q2 2025 | 26,093 | $362 | — | — |
| Q1 2025 | 27,664 | $365 | — | — |
| Q4 2024 | 27,927 | $402 | — | — |
| Q3 2024 | 26,381 | $364 | — | — |
| Q2 2024 | 22,912 | $0 | — | — |
| Q1 2024 | 24,753 | $0 | — | — |
| Q4 2023 | 19,625 | $0 | — | — |