Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,050 | $5,113 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,200 | $5,689 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,276 | $5,811 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,173 | $4,125 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,613 | $4,518 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,171 | $3,371 | $301.25 | $252.39 - $332.01 |
| Q2 2020 | 90 | $8 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 90 | $7 | $82.63 | $51.22 - $95.19 |