CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,955 | $1,277 | — | — |
| Q3 2025 | 87,146 | $1,242 | — | — |
| Q2 2025 | 85,315 | $1,183 | — | — |
| Q1 2025 | 83,444 | $1,102 | — | — |
| Q4 2024 | 81,690 | $1,177 | — | — |
| Q3 2024 | 80,005 | $1,104 | — | — |
| Q2 2024 | 78,487 | $1,073 | — | — |
| Q1 2024 | 76,510 | $989 | — | — |
| Q4 2023 | 74,844 | $923 | — | — |
| Q3 2023 | 73,130 | $875 | — | — |
| Q2 2023 | 71,502 | $914 | — | — |
| Q1 2023 | 69,897 | $883 | — | — |
| Q4 2022 | 68,328 | $839 | — | — |
| Q3 2022 | 66,162 | $870 | — | — |
| Q2 2022 | 65,141 | $880 | — | — |
| Q1 2022 | 63,083 | $985 | — | — |
| Q4 2021 | 62,164 | $1,041 | — | — |
| Q1 2021 | 59,902 | $928 | — | — |
| Q4 2020 | 50,956 | $782 | — | — |