Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,252 | $1,673 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,357 | $1,256 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 3,070 | $1,019 | $347.11 | $317.29 - $376.19 |