Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,441 | $5,237 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,028 | $5,998 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,185 | $4,707 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,562 | $696 | $308.54 | $261.01 - $374.22 |
| Q1 2024 | 2,798 | $875 | $267.60 | $226.72 - $310.99 |