Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,332,986 | $1,699,681 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,384,561 | $2,015,170 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,466,222 | $1,951,387 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,312,744 | $1,444,163 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,765,117 | $1,913,269 | $347.11 | $317.29 - $376.19 |