Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,792 | $9,171 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 28,991 | $10,850 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 28,537 | $10,188 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 28,145 | $7,651 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 25,837 | $8,575 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 24,931 | $8,263 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,451 | $7,667 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,283 | $7,280 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 4,457 | $951 | $209.69 | $190.49 - $234.20 |
| Q3 2015 | 250 | $13 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 250 | $17 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 52 | $4 | $52.54 | $48.40 - $56.10 |