Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,422 | $1,727 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 5,449 | $1,945 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,582 | $1,789 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,582 | $2,184 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,644 | $2,202 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,644 | $2,083 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,735 | $2,106 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,371 | $1,775 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,706 | $1,644 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,802 | $1,770 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,165 | $1,570 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,342 | $1,466 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,342 | $1,245,849 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,342 | $1,176,998 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,469 | $1,437,015 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,185 | $1,068,891 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,383 | $953,045 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,323 | $936,942 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,234 | $862,037 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,234 | $748,952 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 10,454 | $1,066,621 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 10,486 | $917,315 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 12,554 | $975,320 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 9,797 | $927,971 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,797 | $814,620 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 5,997 | $499,430 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,101 | $491,496 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,355 | $642,314 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,573 | $839,744 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,275 | $566,141 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 13,626 | $1,088,854 | $70.28 | $66.26 - $76.80 |