Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,499 | $48,891 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 108,858 | $40,740 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 107,384 | $38,335 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 97,940 | $26,623 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 101,547 | $33,700 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 99,585 | $33,006 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 93,025 | $29,168 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 75,801 | $23,701 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 64,756 | $15,682 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 53,995 | $11,516 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 48,697 | $9,793 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 47,105 | $8,056 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 43,285 | $4,122 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 37,709 | $5,028 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 35,498 | $4,473 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 38,475 | $5,839 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 43,219 | $7,469 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 32,149 | $4,800 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 33,678 | $4,990 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 33,928 | $4,692 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 36,689 | $4,408 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,245 | $2,168 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,678 | $672 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 8,110 | $630 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,371 | $508 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,699 | $473 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,893 | $324 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,418 | $356 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,405 | $371 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,460 | $387 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,210 | $316 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,339 | $337 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 20,109 | $1,650 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 19,399 | $1,507 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 16,163 | $1,299,473 | $63.97 | $61.31 - $66.23 |