Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $1,198 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,909 | $1,463 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,978 | $1,420 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,994 | $1,086 | $308.54 | $261.01 - $374.22 |
| Q1 2024 | 5,105 | $1,577 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,514 | $1,328 | $215.55 | $186.84 - $236.63 |