Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,058 | $5,115 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,957 | $5,972 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 15,964 | $5,699 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 15,344 | $4,171 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 16,101 | $5,343 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 388 | $5,454 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 19,213 | $6,024 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,106 | $6,287 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 31,179 | $7,755 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 20,030 | $4,203 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 33,701 | $6 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 21,985 | $3,799 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 21,985 | $3,799 | $155.46 | $137.87 - $165.14 |