Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,748 | $2,786 | $354.39 | $311.92 - $394.14 |
| Q2 2024 | 1,123 | $352 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,348 | $421 | $267.60 | $226.72 - $310.99 |