CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,653 | $1,733 | — | — |
| Q3 2025 | 114,777 | $1,636 | — | — |
| Q2 2025 | 93,655 | $1,299 | — | — |
| Q1 2025 | 102,222 | $1,350 | — | — |
| Q4 2024 | 97,966 | $1,412 | — | — |
| Q3 2024 | 96,772 | $1,335 | — | — |
| Q2 2024 | 100,543 | $1,374 | — | — |
| Q1 2024 | 101,533 | $1,313 | — | — |
| Q4 2023 | 30,028 | $370 | — | — |
| Q3 2023 | 29,522 | $353 | — | — |
| Q2 2023 | 30,301 | $387 | — | — |
| Q1 2023 | 42,247 | $534 | — | — |
| Q4 2022 | 43,988 | $540 | — | — |
| Q3 2022 | 16,201 | $213 | — | — |
| Q2 2022 | 31,859 | $430 | — | — |
| Q1 2022 | 30,234 | $472 | — | — |
| Q4 2021 | 28,972 | $485 | — | — |
| Q3 2021 | 25,613 | $410 | — | — |
| Q2 2021 | 21,623 | $352 | — | — |
| Q1 2021 | 12,279 | $190 | — | — |
| Q4 2020 | 13,090 | $201 | — | — |