Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,422 | $14,786 | $354.39 | $311.92 - $394.14 |
| Q3 2024 | 16,018 | $5,309 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,562 | $2,998 | $317.31 | $296.51 - $339.64 |