Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 628 | $224 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 693 | $230 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 708 | $235 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 712 | $223 | $317.31 | $296.51 - $339.64 |