Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,389 | $3,309 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,285 | $4,223 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,026 | $4,650 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,241 | $4,687 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,341 | $5,755 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 17,276 | $5,726 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,012 | $7,529 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 24,572 | $7,683 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,946 | $6,008 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 26,873 | $5,732 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 29,897 | $6,012 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 30,431 | $5,214 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30,685 | $4,816 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 30,645 | $4,087 | $133.40 | $116.42 - $146.99 |