CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,498 | $1,010 | — | — |
| Q3 2025 | 115,437 | $1,038 | — | — |
| Q2 2025 | 95,925 | $867 | — | — |
| Q1 2025 | 108,837 | $921 | — | — |
| Q4 2024 | 102,872 | $958 | — | — |
| Q3 2024 | 94,197 | $1 | — | — |
| Q2 2024 | 88,721 | $1 | — | — |
| Q1 2024 | 91,161 | $1 | — | — |
| Q4 2023 | 86,309 | $1 | — | — |
| Q3 2023 | 87,185 | $1 | — | — |
| Q2 2023 | 87,905 | $723 | — | — |
| Q1 2023 | 87,575 | $696 | — | — |
| Q4 2022 | 54,442 | $408 | — | — |
| Q3 2022 | 20,653 | $170 | — | — |