Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,426 | $1,091 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,657 | $995 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,828 | $1,010 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,235 | $608 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,621 | $870 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,161 | $1,710 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,872 | $1,600 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,408 | $2,007 | $267.60 | $226.72 - $310.99 |