Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,490 | $2,386 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,495 | $2,805 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,512 | $2,682 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,749 | $747 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,415 | $2,129 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,634 | $3,193 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,720 | $3,048 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 21 | $7 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 21 | $5 | $215.55 | $186.84 - $236.63 |