Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,964 | $3,492 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,341 | $3,496 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,391 | $3,352 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,309 | $2,530 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,014 | $2,991 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,044 | $2,998 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,790 | $2,756 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 875 | $0 | $215.55 | $186.84 - $236.63 |