Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 169,074 | $63,276 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 157,110 | $56,087 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 263,863 | $71,726 | $308.54 | $261.01 - $374.22 |