Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,978,790 | $4,133,876 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,777,429 | $4,781,954 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,537,354 | $4,475,711 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,777,228 | $3,201,405 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,926,176 | $3,626,071 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,751,306 | $3,231,974 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,838,194 | $3,084,767 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,483,279 | $2,965,233 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,493,339 | $2,286,187 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,140,658 | $1,949,520 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,711,449 | $1,952,973 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,012,437 | $2,229,551 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 12,542,343 | $1,968,521 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,940,097 | $1,325,612 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,178,535 | $1,030,416 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,584,053 | $847,437 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,238,992 | $732,582 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,044,508 | $603,886 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,770,259 | $558,678 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,941,977 | $545,098 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,234,609 | $388,606 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,090,831 | $315,358 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,382,463 | $295,897 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,111,902 | $241,763 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,629,681 | $343,804 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,510,890 | $291,929 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,829,985 | $318,961 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,606,797 | $290,563 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,358,599 | $299,260 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,737,065 | $410,845 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,451,241 | $332,685 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,620,905 | $369,257 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,236,104 | $413,704 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 4,700,785 | $360,973 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,753,426 | $369,958 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,310,592 | $319,630 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,610,769 | $309,337 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,524,061 | $297,278 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,917,144 | $233,972 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,627,230 | $226,919 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 6,658,073 | $346,487 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 6,977,076 | $357,923 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,025,835 | $541,664 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 7,450,702 | $506,199 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 6,927,332 | $470,778 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 6,068,634 | $384,569 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 5,122,327 | $395,344 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 4,294,833 | $322,629 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 3,805,874 | $289,704 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,972,230 | $135,768 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 1,559,963 | $102,659 | $46.59 | $40.76 - $51.80 |