Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,192 | $16,676 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 29,956 | $11,211 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 30,944 | $11,047 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 31,539 | $8,573 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 32,786 | $10,881 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 34,146 | $11,317 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 35,215 | $11,042 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 31,539 | $8,573 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 47,214 | $11,370 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 50,324 | $10,733 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 54,167 | $10,893 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 56,552 | $9,690 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 61,336 | $10 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 63,762 | $8,504 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 64,108 | $8,077 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 67,202 | $10,199 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 68,976 | $11,920 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 75,083 | $11,211 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 84,670 | $11,708 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 84,670 | $11,708 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 85,673 | $10,293 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 83,311 | $8,500 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 84,726 | $7,411 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 84,951 | $6,600 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 93,793 | $8,884 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 93,514 | $7,776 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 93,431 | $7,781 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 92,865 | $7,481 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 87,547 | $6,011 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 92,300 | $8,005 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 89,697 | $6,704 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 87,622 | $7,002 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 28,336 | $2,239 | $66.26 | $64.02 - $69.86 |
| Q1 2017 | 3,059 | $227 | $59.00 | $55.16 - $62.32 |