Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,299 | $14,747 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 46,299 | $17,280 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 36,121 | $12,902 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 34,666 | $9,418 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 43,480 | $14,411 | $301.25 | $252.39 - $332.01 |