Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,971 | $50,952 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 159,960 | $59,865 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 161,002 | $57,476 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 163,459 | $44,433 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 160,622 | $53,305 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 161,363 | $53,482 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 160,034 | $50,179 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 160,069 | $50,050 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 160,819 | $38,728 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 163,129 | $34,792 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 164,505 | $33,082 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 166,281 | $28,491 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 164,251 | $25,779 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 164,004 | $21,872 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,942 | $1,001 | $132.58 | $117.55 - $145.00 |