Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,588 | $5,920 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,292 | $4,975 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,688 | $3,816 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 33,213 | $9,028 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 35,514 | $11,786 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 33,861 | $11,223 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 26,664 | $8,361 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,372 | $3,243 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,266 | $2,954 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,047 | $2,356 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,712 | $1,953 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,721 | $1,494 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,183 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,025 | $1,337 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 10,385 | $1,308 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 11,166 | $1,695 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,779 | $1,690 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,791 | $1,462 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 10,444 | $1,548 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,252 | $1,833 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 13,358 | $1,605 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 13,167 | $1,343 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 14,174 | $1,240 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 15,390 | $1,196 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 16,645 | $1,577 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 14,174 | $1,179 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 14,421 | $1,201 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 14,188 | $1,143 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 15,225 | $1,045 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,653 | $1,192 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 14,434 | $993 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,994 | $1,010 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 11,655 | $955 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 8,705 | $676 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 16,944 | $611 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 6,940 | $518 | $59.00 | $55.16 - $62.32 |