CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,920 | $1,385 | — | — |
| Q3 2025 | 86,051 | $1,432 | — | — |
| Q2 2025 | 86,051 | $1,397 | — | — |
| Q1 2025 | 86,051 | $1,433 | — | — |
| Q4 2024 | 86,051 | $1,416 | — | — |
| Q3 2024 | 90,551 | $1,625 | — | — |
| Q2 2024 | 92,120 | $1,551 | — | — |
| Q1 2024 | 87,166 | $1,446 | — | — |
| Q4 2023 | 87,109 | $1,474 | — | — |
| Q3 2023 | 87,039 | $1,412 | — | — |
| Q2 2023 | 90,379 | $1,569 | — | — |
| Q1 2023 | 95,786 | $1,693 | — | — |
| Q4 2022 | 95,647 | $1,571 | — | — |