CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,688 | $403 | — | — |
| Q3 2025 | 45,831 | $412 | — | — |
| Q2 2025 | 49,886 | $451 | — | — |
| Q1 2025 | 46,108 | $390 | — | — |
| Q4 2024 | 46,464 | $433 | — | — |
| Q3 2024 | 46,946 | $432 | — | — |
| Q2 2024 | 48,811 | $429 | — | — |
| Q1 2024 | 48,590 | $406 | — | — |
| Q4 2023 | 50,321 | $395 | — | — |
| Q3 2023 | 50,181 | $385 | — | — |
| Q2 2023 | 50,349 | $414 | — | — |
| Q1 2023 | 45,320 | $360 | — | — |
| Q4 2022 | 45,196 | $339 | — | — |