Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,179,197 | $5,790,257 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 19,221,428 | $7,193,620 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 23,891,689 | $8,529,095 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 21,950,239 | $5,966,734 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,848,695 | $5,923,447 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,854,720 | $6,249,209 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,011,464 | $6,901,695 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,989,678 | $7,501,093 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25,814,718 | $6,216,701 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 23,279,872 | $4,965,131 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20,015,847 | $4,025,187 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,311,072 | $3,308,757 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 21,380,121 | $3,356 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 24,317,958 | $3,243,042 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 25,400,366 | $3,200,193 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 26,578,334 | $4,033,527 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,677,984 | $4,437,666 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 23,834,837 | $3,558,778 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 25,937,057 | $3,843,354 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 25,399,941 | $3,512,302 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 23,816,119 | $2,861,270 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 23,626,633 | $2,390,544 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 20,382,989 | $1,783,102 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 15,427,881 | $1,198,592 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 12,466,915 | $1,180,865 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 12,380,137 | $1,029,408 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 11,602,839 | $959,786 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 10,716,517 | $863,321 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 8,116,282 | $557,263 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,052,615 | $1,218,784 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 16,406,419 | $1,226,217 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 15,469,324 | $1,236,153 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,623,928 | $1,076,427 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 13,221,905 | $1,006,054 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 5,573,786 | $433,807 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,503,499 | $333,936 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 5,024,454 | $337,091 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,210,137 | $342,359 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,872,004 | $350,737 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 5,555,621 | $347,559 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,367,625 | $279,332 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,000,542 | $307,829 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 7,435,434 | $501,818 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 9,513,729 | $646,363 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 10,207,028 | $693,673 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 11,511,439 | $729,467 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 3,955,308 | $305,271 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 3,536,834 | $265,686 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 5,782,944 | $440,201 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,169,504 | $287,031 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 2,456,531 | $161,662 | $46.59 | $40.76 - $51.80 |