Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,455 | $1,100 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,433 | $1,285 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,988 | $1,067 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,847 | $774 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,405 | $798 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,461 | $816 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,457 | $770 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,412 | $754 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,999 | $481 | $215.55 | $186.84 - $236.63 |