Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,082 | $1,300 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,035 | $762 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 997 | $356 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,888 | $513 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,213 | $734 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,028 | $1,335 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,380 | $433 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 8,371 | $2,016 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,442 | $947 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,993 | $401 | $170.34 | $149.98 - $196.32 |