Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $212 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 683 | $256 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 676 | $241 | $306.71 | $230.37 - $357.25 |
| Q2 2021 | 4,806 | $712 | $133.92 | $127.45 - $138.83 |