Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,652 | $1,482 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,653 | $1,741 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,725 | $1,687 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,612 | $1,254 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,777 | $1,498 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,777 | $1,498 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,777 | $1,498 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,635 | $1,762 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,632 | $1,356 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,632 | $1,201 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,793 | $964 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,807 | $824 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,674 | $734 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,417 | $589 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,296 | $781 | $132.58 | $117.55 - $145.00 |