Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,348 | $4,251 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,297 | $3,480 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,927 | $3,187 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,883 | $2,284 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,873 | $2,281 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,096 | $2,020 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,284 | $1,657 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,196 | $1,625 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,333 | $1,043 | $215.55 | $186.84 - $236.63 |