CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,321 | $967 | — | — |
| Q3 2025 | 71,348 | $1,017 | — | — |
| Q2 2025 | 72,005 | $999 | — | — |
| Q1 2025 | 33,038 | $436 | — | — |
| Q4 2024 | 33,238 | $479 | — | — |
| Q3 2024 | 39,663 | $547 | — | — |
| Q2 2024 | 41,263 | $564 | — | — |
| Q1 2024 | 27,914 | $361 | — | — |
| Q4 2023 | 26,214 | $324 | — | — |
| Q3 2023 | 32,767 | $392 | — | — |
| Q2 2023 | 27,318 | $349 | — | — |
| Q1 2023 | 25,967 | $313 | — | — |
| Q4 2022 | 22,074 | $271 | — | — |
| Q3 2022 | 19,663 | $259 | — | — |
| Q2 2022 | 19,334 | $261 | — | — |
| Q1 2022 | 17,207 | $269 | — | — |
| Q4 2021 | 15,295 | $256 | — | — |