Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,073 | $1,616 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,661 | $1,744 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 4,546 | $1,236 | $308.54 | $261.01 - $374.22 |
| Q4 2017 | 8,559 | $676 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 13,149 | $1,010 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 14,661 | $1,141 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 16,669 | $1,236 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 19,009 | $1,275 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,988 | $393 | $52.90 | $47.39 - $55.95 |