CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,119 | $949 | — | — |
| Q3 2025 | 20,248 | $337 | — | — |
| Q2 2025 | 20,248 | $329 | — | — |
| Q1 2025 | 20,248 | $337 | — | — |
| Q4 2024 | 20,248 | $333 | — | — |
| Q3 2024 | 20,248 | $363 | — | — |
| Q2 2024 | 20,248 | $341 | — | — |