Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 150 | $41 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 150 | $50 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 199 | $66 | $301.25 | $252.39 - $332.01 |