CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,923 | $2,296 | — | — |
| Q3 2025 | 134,630 | $1,918 | — | — |
| Q2 2025 | 110,019 | $1,526 | — | — |
| Q3 2024 | 17,227 | $238 | — | — |
| Q2 2024 | 27,530 | $376 | — | — |
| Q1 2024 | 27,530 | $356 | — | — |
| Q4 2023 | 27,530 | $339 | — | — |
| Q3 2023 | 32,163 | $385 | — | — |
| Q2 2023 | 58,532 | $748 | — | — |
| Q1 2023 | 66,976 | $846 | — | — |
| Q4 2022 | 66,976 | $822 | — | — |
| Q3 2022 | 114,105 | $1,500 | — | — |
| Q2 2022 | 132,264 | $1,787 | — | — |
| Q1 2022 | 154,174 | $2,408 | — | — |
| Q4 2021 | 131,241 | $2,197 | — | — |
| Q3 2021 | 84,796 | $1,356 | — | — |
| Q2 2021 | 76,604 | $1,247 | — | — |
| Q1 2021 | 72,951 | $1,130 | — | — |
| Q4 2020 | 66,352 | $1,019 | — | — |
| Q3 2020 | 72,079 | $997 | — | — |
| Q2 2020 | 71,145 | $1,005 | — | — |
| Q1 2020 | 39,371 | $475 | — | — |
| Q4 2019 | 28,147 | $421 | — | — |