Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,796 | $18,090 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 56,478 | $21,137 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 54,795 | $19,561 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 52,698 | $14,325 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 46,826 | $15,540 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 46,328 | $15,355 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 45,753 | $14,346 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 53,473 | $16,720 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 61,781 | $14,878 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 61,870 | $13,196 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 60,788 | $12,224 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 56,250 | $9,638 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 50,636 | $7,947 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 51,211 | $6,829 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 50,968 | $6,421 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 49,259 | $7,476 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 47,341 | $8,181 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 47,298 | $7,062 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 45,850 | $6,794 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 44,402 | $6,140 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 43,675 | $5,247 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 44,148 | $4,504 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 45,568 | $3,986 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 45,249 | $3,515 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 44,255 | $4,192 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 42,003 | $3,493 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 39,934 | $3,326 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 37,127 | $2,991 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,945 | $271 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,624 | $401 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,379 | $327 | $67.05 | $62.28 - $70.59 |