CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,862 | $8,909 | — | — |
| Q3 2025 | 556,445 | $9,259 | — | — |
| Q2 2025 | 585,781 | $9,513 | — | — |
| Q1 2025 | 595,920 | $9,922 | — | — |
| Q4 2024 | 580,520 | $9,555 | — | — |
| Q3 2024 | 601,045 | $10,789 | — | — |
| Q2 2024 | 544,510 | $9,170 | — | — |
| Q1 2024 | 496,009 | $8,229 | — | — |
| Q4 2023 | 555,531 | $9,400 | — | — |
| Q3 2023 | 471,098 | $7,641 | — | — |
| Q2 2023 | 468,519 | $8,133 | — | — |
| Q1 2023 | 469,642 | $8,299 | — | — |
| Q4 2022 | 503,511 | $8,273 | — | — |
| Q3 2022 | 418,596 | $6,886 | — | — |
| Q2 2022 | 379,967 | $6,798 | — | — |
| Q1 2022 | 14,660 | $279 | — | — |
| Q4 2020 | 47,365 | $971 | — | — |
| Q3 2020 | 73,793 | $1,479 | — | — |
| Q2 2020 | 79,457 | $1,561 | — | — |
| Q1 2020 | 62,300 | $1,215 | — | — |
| Q4 2018 | 59,200 | $1,100 | — | — |