Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,653 | $2,756 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,499 | $3,181 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,843 | $2,800 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,719 | $2,642 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,666 | $2,213 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,123 | $1,035 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,915 | $914 | $317.31 | $296.51 - $339.64 |