Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 593 | $222 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 591 | $211 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 964 | $320 | $347.11 | $317.29 - $376.19 |
| Q3 2023 | 2,504 | $534 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,495 | $502 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,494 | $427 | $160.16 | $144.90 - $172.53 |