Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $34 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 107 | $40 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 107 | $38 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 107 | $29 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 107 | $36 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 107 | $35 | $301.25 | $252.39 - $332.01 |
| Q3 2023 | 34 | $7 | $209.69 | $190.49 - $234.20 |