CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,485 | $498 | — | — |
| Q3 2025 | 50,099 | $450 | — | — |
| Q2 2025 | 27,319 | $247 | — | — |
| Q1 2025 | 27,172 | $230 | — | — |
| Q4 2024 | 32,886 | $306 | — | — |
| Q3 2024 | 32,755 | $302 | — | — |
| Q2 2024 | 33,726 | $296 | — | — |
| Q1 2024 | 29,743 | $248 | — | — |