Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,346 | $3,614 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,383 | $3,886 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,428 | $3,009 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,960 | $1,620 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,435 | $1,140 | $347.11 | $317.29 - $376.19 |