Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,047 | $1,926 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,522 | $2,441 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,446 | $1,944 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,825 | $1,583 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,560 | $1,845 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,640 | $1,869 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,408 | $1,696 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,381 | $1,683 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,174 | $1,246 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,087 | $1,085 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,078 | $1,021 | $170.34 | $149.98 - $196.32 |
| Q4 2018 | 259 | $22 | $65.04 | $56.06 - $77.41 |