Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 566 | $212 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 634 | $226 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 685 | $227 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 685 | $215 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 695 | $217 | $267.60 | $226.72 - $310.99 |
| Q2 2022 | 631 | $79 | $132.58 | $117.55 - $145.00 |