CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $11 | — | — |
| Q3 2025 | 1,273 | $11 | — | — |
| Q2 2025 | 1,273 | $11 | — | — |
| Q1 2025 | 1,283 | $11 | — | — |
| Q4 2024 | 1,283 | $12 | — | — |
| Q3 2024 | 1,283 | $12 | — | — |
| Q2 2024 | 1,283 | $11 | — | — |
| Q1 2024 | 1,302 | $11 | — | — |
| Q4 2023 | 1,341 | $10 | — | — |