CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,930 | $370 | — | — |
| Q3 2025 | 38,575 | $347 | — | — |
| Q2 2025 | 33,180 | $300 | — | — |
| Q1 2025 | 27,864 | $236 | — | — |
| Q4 2024 | 15,865 | $148 | — | — |
| Q3 2024 | 15,569 | $143 | — | — |
| Q2 2024 | 15,266 | $134 | — | — |
| Q1 2024 | 14,966 | $125 | — | — |
| Q4 2023 | 14,684 | $115 | — | — |
| Q3 2023 | 14,397 | $111 | — | — |
| Q2 2023 | 14,130 | $116 | — | — |
| Q1 2023 | 13,858 | $110 | — | — |