Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,423 | $25,934 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 100,929 | $37,773 | $363.27 | $339.26 - $398.40 |
| Q2 2015 | 3,964 | $267 | $55.14 | $52.01 - $57.81 |