CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,333 | $6,724 | — | — |
| Q3 2025 | 969,417 | $8,715 | — | — |
| Q2 2025 | 873,368 | $7,895 | — | — |
| Q1 2025 | 619,709 | $5,243 | — | — |
| Q4 2024 | 350,675 | $3,265 | — | — |
| Q3 2024 | 901,940 | $8,307 | — | — |
| Q2 2024 | 1,293,780 | $11,359 | — | — |
| Q1 2024 | 799,923 | $6,679 | — | — |
| Q4 2023 | 597,133 | $4,682 | — | — |
| Q3 2023 | 357,079 | $2,742 | — | — |
| Q2 2023 | 141,577 | $1,164 | — | — |