CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,646 | $383 | — | — |
| Q3 2025 | 23,548 | $336 | — | — |
| Q2 2025 | 20,406 | $283 | — | — |
| Q1 2025 | 20,243 | $267 | — | — |
| Q4 2024 | 19,277 | $278 | — | — |
| Q3 2024 | 17,415 | $240 | — | — |
| Q1 2022 | 9,766 | $153 | — | — |
| Q4 2021 | 9,766 | $163 | — | — |