CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,214 | $865 | — | — |
| Q3 2025 | 316,595 | $4,511 | — | — |
| Q2 2025 | 165,152 | $2,291 | — | — |
| Q1 2025 | 252,619 | $3,337 | — | — |
| Q4 2024 | 843,863 | $12,160 | — | — |
| Q3 2024 | 1,212,836 | $16,737 | — | — |
| Q2 2024 | 2,064,948 | $28,228 | — | — |
| Q1 2024 | 2,064,948 | $26,700 | — | — |
| Q4 2023 | 1,627,245 | $20,064 | — | — |
| Q3 2023 | 948,217 | $11,350 | — | — |
| Q2 2023 | 380,393 | $4,861 | — | — |