CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,385 | $278 | — | — |
| Q3 2025 | 19,575 | $279 | — | — |
| Q2 2025 | 23,349 | $324 | — | — |
| Q1 2025 | 22,490 | $297 | — | — |
| Q4 2024 | 20,628 | $297 | — | — |
| Q3 2024 | 22,450 | $310 | — | — |
| Q2 2024 | 36,090 | $493 | — | — |
| Q1 2024 | 36,292 | $469 | — | — |
| Q4 2023 | 35,340 | $436 | — | — |
| Q3 2023 | 32,728 | $392 | — | — |
| Q2 2023 | 32,636 | $417 | — | — |