CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,229 | $474 | — | — |
| Q2 2025 | 33,229 | $461 | — | — |
| Q1 2025 | 33,229 | $439 | — | — |
| Q4 2024 | 36,686 | $529 | — | — |
| Q3 2024 | 33,845 | $467 | — | — |
| Q2 2024 | 33,845 | $463 | — | — |
| Q1 2024 | 33,845 | $438 | — | — |
| Q4 2023 | 33,470 | $413 | — | — |
| Q3 2023 | 34,617 | $414 | — | — |
| Q2 2023 | 34,617 | $442 | — | — |
| Q1 2023 | 41,901 | $529 | — | — |
| Q4 2022 | 35,414 | $435 | — | — |
| Q3 2022 | 37,069 | $487 | — | — |
| Q2 2022 | 37,719 | $510 | — | — |
| Q1 2022 | 16,779 | $262 | — | — |