Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,261,548 | $720,326 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,969,090 | $736,932 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,895,758 | $676,767 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,043,535 | $555,494 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,554,271 | $515,816 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,314,432 | $435,655 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 769,040 | $241,132 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 970,045 | $303,314 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 925,547 | $222,890 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 860,312 | $183,487 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 941,890 | $189,414 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 944,987 | $161,914 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,062,175 | $166,708 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,133,550 | $151,170 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,097,762 | $138,306 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,217,948 | $184,837 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,354,254 | $234,043 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,208,294 | $180,411 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,261,666 | $186,952 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,203,743 | $166,454 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,232,979 | $148,130 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,212,351 | $123,697 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,254,847 | $109,774 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,642,553 | $127,610 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,289,492 | $216,856 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,310,101 | $192,080 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,671,924 | $222,512 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,602,051 | $290,176 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 2,711,695 | $186,177 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,386,162 | $206,945 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,475,702 | $185,026 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,016,048 | $241,006 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,391,041 | $267,921 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,044,339 | $233,772 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,873,887 | $145,840 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 2,339,698 | $173,484 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 2,318,336 | $155,533 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 3,610,455 | $237,238 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 3,375,351 | $201,604 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,002,595 | $187,836 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 3,756,433 | $195,480 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 3,811,940 | $195,547 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 3,954,816 | $266,907 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 2,065,690 | $140,338 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,445,074 | $98,203 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 2,185,175 | $138,471 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 2,946,584 | $227,412 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 1,669,269 | $125,390 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 1,285,048 | $97,813 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 1,412,561 | $97,237 | $49.95 | $46.88 - $53.19 |