CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,547 | $517 | — | — |
| Q3 2025 | 30,547 | $508 | — | — |
| Q2 2025 | 30,547 | $496 | — | — |
| Q1 2025 | 32,288 | $538 | — | — |
| Q4 2024 | 33,990 | $566 | — | — |
| Q3 2024 | 23,286 | $418 | — | — |
| Q2 2024 | 23,273 | $391 | — | — |
| Q1 2024 | 23,261 | $386 | — | — |
| Q4 2023 | 23,059 | $390 | — | — |
| Q3 2023 | 12,367 | $194 | — | — |