CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,158 | $2,716 | — | — |
| Q3 2025 | 186,014 | $2,651 | — | — |
| Q2 2025 | 133,369 | $1,850 | — | — |
| Q1 2025 | 122,991 | $1,625 | — | — |
| Q4 2024 | 146,141 | $2,106 | — | — |
| Q3 2024 | 190,367 | $2,627 | — | — |
| Q2 2024 | 186,671 | $2,552 | — | — |
| Q1 2024 | 186,658 | $2,413 | — | — |
| Q4 2023 | 183,915 | $2,268 | — | — |
| Q3 2023 | 195,627 | $2,342 | — | — |
| Q2 2023 | 170,887 | $2,184 | — | — |
| Q1 2023 | 200,786 | $2,536 | — | — |
| Q4 2022 | 202,511 | $2,487 | — | — |
| Q3 2022 | 204,987 | $2,699 | — | — |
| Q2 2022 | 174,236 | $2,355 | — | — |
| Q1 2022 | 170,321 | $2,660 | — | — |
| Q4 2021 | 158,373 | $2,651 | — | — |
| Q3 2021 | 154,225 | $2,466 | — | — |
| Q2 2021 | 15,909 | $259 | — | — |