CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,158 | $375 | — | — |
| Q3 2025 | 22,419 | $373 | — | — |
| Q2 2025 | 14,327 | $233 | — | — |
| Q1 2025 | 14,405 | $240 | — | — |
| Q4 2022 | 13,133 | $0 | — | — |
| Q3 2022 | 108,984 | $1,793 | — | — |
| Q2 2022 | 112,275 | $2,009 | — | — |
| Q1 2022 | 108,486 | $2,067 | — | — |
| Q4 2021 | 104,633 | $2,309 | — | — |
| Q3 2021 | 105,535 | $2,497 | — | — |
| Q2 2021 | 105,562 | $2,379 | — | — |
| Q1 2021 | 105,221 | $2,367 | — | — |
| Q4 2020 | 65,628 | $1,345 | — | — |
| Q3 2020 | 64,959 | $1,302 | — | — |
| Q4 2017 | 9,037 | $204 | — | — |
| Q3 2017 | 9,000 | $204 | — | — |