Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,540 | $452,168 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,448,117 | $541,985 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,424,072 | $508,408 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,390,426 | $377,981 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,374,873 | $456,302 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,412,191 | $468,077 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,426,549 | $447,318 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,455,554 | $455,141 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,480,444 | $356,535 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,460,915 | $311,593 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,487,830 | $299,212 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,465,799 | $251,157 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,467,063 | $230,259 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,458,002 | $194,442 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,405,405 | $177,072 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,328,095 | $201,556 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,357,702 | $234,637 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,300,239 | $194,138 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,189,780 | $176,303 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,073,149 | $148,395 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 938,226 | $112,720 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 874,376 | $89,212 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 836,697 | $73,194 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 723,768 | $56,258 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 830,401 | $78,661 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 806,758 | $66,994 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 792,972 | $65,935 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 726,072 | $58,475 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 761,979 | $52,295 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 760,314 | $65,947 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 719,970 | $53,704 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 599,402 | $47,901 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 558,863 | $44,176 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 564,334 | $43,354 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 618,299 | $48,137 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 579,954 | $42,996 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 555,618 | $37,266 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 540,848 | $35,536 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 487,165 | $29,099 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 332,676 | $20,812 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 555,087 | $28,918 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 630,064 | $32,320 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 756,237 | $50,964 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 676,772 | $45,955 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 705,216 | $47,920 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 198,858 | $12,601 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 378,743 | $29,232 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 349,782 | $26,276 | $55.36 | $50.15 - $58.63 |