Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,829 | $18,419 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 63,076 | $23,606 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 52,213 | $18,640 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 40,842 | $11,102 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 46,813 | $15,536 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 46,654 | $15,463 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 51,020 | $15,997 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 49,707 | $15,542 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 55,147 | $13,281 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 54,222 | $11,564 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 57,706 | $11,605 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 57,338 | $9,824 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 56,339 | $8,842 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 57,498 | $7,668 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 57,167 | $7,203 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 57,833 | $8,777 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 54,355 | $9,392 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 67,459 | $10,073 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 26,135 | $3,873 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 18,804 | $2,599 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 18,234 | $2,191 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 18,588 | $1,896 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 16,807 | $1,470 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 15,790 | $1,228 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 16,714 | $1,584 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 18,411 | $1,531 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 19,140 | $1,594 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 17,877 | $1,441 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 12,664 | $869 | $65.04 | $56.06 - $77.41 |
| Q4 2017 | 5,355 | $411 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 5,355 | $411 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,601 | $358 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,757 | $352 | $59.00 | $55.16 - $62.32 |