Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,547 | $19,603 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 61,337 | $22,955 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 63,108 | $22,529 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 62,286 | $16,931 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 63,144 | $20,956 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 64,964 | $21,532 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 67,292 | $21,100 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 69,358 | $21,687 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 90,085 | $21,694 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 91,858 | $19,592 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 94,698 | $19,044 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 94,199 | $16,140 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 93,503 | $14,675 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 104,425 | $13,926 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 103,736 | $13,069 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 100,700 | $15,282 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 100,688 | $17,400 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 100,819 | $15,053 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 101,549 | $15,047 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 101,576 | $14,045 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 94,860 | $11,396 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 94,484 | $9,640 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 86,693 | $7,583 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,654 | $594 | $82.63 | $51.22 - $95.19 |