CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,563 | $238 | — | — |
| Q3 2025 | 16,619 | $237 | — | — |
| Q2 2025 | 16,555 | $230 | — | — |
| Q1 2025 | 16,489 | $218 | — | — |
| Q4 2024 | 16,503 | $238 | — | — |
| Q3 2024 | 16,902 | $233 | — | — |