CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,491 | $1,671 | — | — |
| Q3 2025 | 193,243 | $1,737 | — | — |
| Q2 2025 | 202,824 | $1,834 | — | — |
| Q1 2025 | 213,255 | $1,804 | — | — |
| Q4 2024 | 257,631 | $2,399 | — | — |
| Q3 2024 | 260,487 | $2,399 | — | — |
| Q2 2024 | 272,906 | $2,396 | — | — |
| Q1 2024 | 294,184 | $2,456 | — | — |
| Q4 2023 | 321,006 | $2,517 | — | — |
| Q3 2023 | 355,981 | $2,734 | — | — |
| Q2 2023 | 359,378 | $2,954 | — | — |
| Q1 2023 | 366,002 | $2,910 | — | — |
| Q4 2022 | 372,342 | $2,793 | — | — |