Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,392 | $48,857 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 119,692 | $44,736 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 196,644 | $70,231 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 194,550 | $52,863 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 74,000 | $24,538 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 156,513 | $51,875 | $301.25 | $252.39 - $332.01 |