CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571,980 | $8,151 | — | — |
| Q3 2025 | 555,976 | $7,667 | — | — |
| Q2 2025 | 558,514 | $7,702 | — | — |
| Q1 2025 | 541,422 | $7,152 | — | — |
| Q4 2024 | 545,774 | $7,865 | — | — |
| Q3 2024 | 523,952 | $7,221 | — | — |
| Q2 2024 | 500,530 | $6,483 | — | — |
| Q1 2024 | 489,265 | $6,092 | — | — |
| Q4 2023 | 424,045 | $5,228 | — | — |