Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,261 | $6,772 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,662 | $6,984 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,644 | $6,656 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,142 | $1,941 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,381 | $4,109 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,219 | $404 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 665 | $209 | $317.31 | $296.51 - $339.64 |
| Q2 2023 | 5,152 | $1,036 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,176 | $887 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,273 | $828 | $146.94 | $126.14 - $160.89 |