CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,076 | $1,882 | — | — |
| Q3 2025 | 131,202 | $1,870 | — | — |
| Q2 2025 | 131,302 | $1,821 | — | — |
| Q1 2025 | 162,975 | $2,153 | — | — |
| Q4 2024 | 129,302 | $1,863 | — | — |
| Q3 2024 | 134,965 | $1,863 | — | — |
| Q2 2024 | 138,106 | $1,888 | — | — |
| Q1 2024 | 137,052 | $1,772 | — | — |
| Q4 2023 | 200,681 | $2,474 | — | — |
| Q3 2023 | 193,530 | $2,317 | — | — |
| Q2 2023 | 187,894 | $2,401 | — | — |