Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,459,761 | $1,420,478 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,440,790 | $1,661,966 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,490,434 | $1,603,040 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,545,207 | $1,235,524 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,574,704 | $1,518,207 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,206,463 | $1,394,190 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,437,838 | $1,391,484 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,533,281 | $1,417,466 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,788,082 | $1,153,066 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,009,435 | $1,068,412 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,899,660 | $985,322 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,296,581 | $907,516 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,244,251 | $823,085 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,425,524 | $723,547 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,447,741 | $686,361 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,654,680 | $858,154 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,679,726 | $981,571 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,826,793 | $869,999 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,842,093 | $865,682 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 5,856,972 | $809,902 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,035,595 | $725,116 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,304,432 | $643,240 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,090,923 | $532,835 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,829,414 | $452,888 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,066,222 | $574,593 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6,181,260 | $513,972 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,090,154 | $507,188 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,064,490 | $488,555 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,087,688 | $417,982 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 5,993,117 | $519,783 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 6,058,873 | $452,840 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,079,578 | $485,819 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,236,124 | $492,717 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,320,670 | $485,365 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,231,102 | $484,967 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 6,240,780 | $462,754 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 6,245,654 | $419,022 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 6,295,155 | $413,655 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,209,469 | $430,622 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 7,498,165 | $467,524 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 7,035,347 | $366,120 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,536,380 | $437,916 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,729,238 | $589,137 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 9,011,612 | $612,250 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 9,264,108 | $629,589 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 7,821,360 | $495,639 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 8,232,257 | $635,366 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 8,228,652 | $618,136 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 8,435,874 | $642,139 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 8,472,144 | $583,223 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 8,760,506 | $576,529 | $46.59 | $40.76 - $51.80 |