Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $1,283 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,029 | $1,508 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,074 | $1,454 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,061 | $1,104 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,160 | $1,381 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,246 | $1,407 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,687 | $1,470 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,950 | $2,173 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,265 | $1,750 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,486 | $1,597 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,577 | $1,524 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,514 | $1,287 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,027 | $1,103 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,826 | $910 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,776 | $853 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,742 | $1,023 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,547 | $1,131 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,722 | $1,003 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,762 | $1,001 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,770 | $936 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 6,394 | $768 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,604 | $673 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,959 | $433 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 4,954 | $384 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 4,589 | $434 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 4,264 | $354 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,134 | $344 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4,792 | $386 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4,432 | $304 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,862 | $422 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,607 | $344 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,232 | $338 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 2,570 | $203 | $66.26 | $64.02 - $69.86 |