CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,916 | $13,526 | — | — |
| Q3 2025 | 936,606 | $13,347 | — | — |
| Q2 2025 | 923,778 | $12,813 | — | — |
| Q1 2025 | 817,222 | $10,796 | — | — |
| Q4 2024 | 772,288 | $11,129 | — | — |
| Q2 2023 | 453,730 | $5,799 | — | — |
| Q3 2022 | 560,043 | $7,365 | — | — |
| Q2 2022 | 529,488 | $7,153 | — | — |
| Q1 2022 | 460,379 | $7,191 | — | — |
| Q4 2021 | 451,093 | $7,551 | — | — |