Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,984 | $70,067 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 122,685 | $45,915 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 30,434 | $10,865 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,077 | $836 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,338 | $1,108 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,848 | $1,275 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,327 | $1,043 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,786 | $871 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,736 | $659 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,736 | $584 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,743 | $552 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,266 | $731 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,266 | $670 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,483 | $598 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,084 | $641 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,676 | $861 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,131 | $1,060 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,478 | $967 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,674 | $989 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,775 | $937 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,807 | $938 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 8,372 | $854 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 8,327 | $728 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,927 | $616 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 11,504 | $1,090 | $79.69 | $67.94 - $85.93 |
| Q4 2017 | 4,031 | $318 | $66.26 | $64.02 - $69.86 |
| Q3 2015 | 16,646 | $854 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 16,758 | $1,131 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 17,184 | $1,167 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 17,105 | $1,162 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 20,730 | $1,314 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 4,200 | $324 | $56.27 | $53.03 - $60.53 |
| Q4 2013 | 49,813 | $3,792 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 64,066 | $4,410 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 65,522 | $4,312 | $46.59 | $40.76 - $51.80 |