Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,785 | $80,833 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 246,799 | $92,365 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 246,419 | $87,969 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 215,159 | $58,487 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 212,652 | $70,573 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 210,957 | $69,920 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 206,306 | $64,687 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 251,437 | $78,619 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 257,483 | $62,007 | $215.55 | $186.84 - $236.63 |