CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,129 | $248 | — | — |
| Q3 2025 | 16,782 | $238 | — | — |
| Q2 2025 | 17,321 | $240 | — | — |
| Q1 2025 | 16,943 | $224 | — | — |
| Q4 2024 | 16,591 | $239 | — | — |
| Q3 2024 | 12,825 | $175 | — | — |