Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,210 | $5,052 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 319,726 | $2,801 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 93,340 | $768 | $7.02 | $5.24 - $8.64 |