CUSIP: 28470RAH5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 672,000 | $675 | — | — |
| Q3 2023 | 722,000 | $712 | — | — |
| Q2 2023 | 772,000 | $768 | — | — |
| Q4 2022 | 729,000 | $711 | — | — |
| Q3 2022 | 825,000 | $795 | — | — |
| Q2 2022 | 625,000 | $602 | — | — |
| Q1 2022 | 545,000 | $564 | — | — |