Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,614 | $15,803 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 49,728 | $18,611 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 48,588 | $17,345 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 39,136 | $11 | $308.54 | $261.01 - $374.22 |