Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 539 | $202 | $363.27 | $339.26 - $398.40 |
| Q3 2024 | 638 | $211 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 640 | $201 | $317.31 | $296.51 - $339.64 |