CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,327 | $766 | — | — |
| Q3 2025 | 54,439 | $776 | — | — |
| Q2 2025 | 56,239 | $780 | — | — |
| Q4 2024 | 1,063 | $15 | — | — |
| Q3 2024 | 1,063 | $15 | — | — |
| Q2 2024 | 1,063 | $14 | — | — |