Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,510 | $1,437 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,606 | $2,098 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,916 | $2,112 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,535 | $1,505 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,348 | $1,443 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,735 | $1,238 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,407 | $1,068 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,915 | $911 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,080 | $260 | $215.55 | $186.84 - $236.63 |