Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,166 | $29,674 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 96,637 | $36,166 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 99,715 | $35,597 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 102,638 | $27,900 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 104,595 | $34,712 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 103,539 | $34,317 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 106,632 | $33,434 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 93,475 | $29,228 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 96,913 | $23,339 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 98,677 | $21,046 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 101,166 | $20,344 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 102,667 | $17,591 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 103,897 | $16,307 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 105,743 | $14,102 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 107,495 | $13,543 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 108,448 | $16,458 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 88,066 | $15,220 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 90,027 | $13,442 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 92,390 | $13,690 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 94,866 | $13,118 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 96,802 | $11,630 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 101,442 | $10,350 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 104,614 | $9,152 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 106,559 | $8,279 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 109,819 | $10,402 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 114,297 | $9,504 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 116,623 | $9,712 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 120,431 | $9,702 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 123,949 | $8,510 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 126,054 | $10,933 | $71.13 | $64.45 - $77.80 |