Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $84 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 265 | $99 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 265 | $95 | $306.71 | $230.37 - $357.25 |
| Q2 2024 | 265 | $83 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 264 | $83 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 264 | $64 | $215.55 | $186.84 - $236.63 |