Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,999,447 | $1,592,374 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,100,062 | $1,908,698 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,514,631 | $1,968,668 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,415,998 | $1,472,231 | $308.54 | $261.01 - $374.22 |