Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,488 | $16,081 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 51,212 | $19,166 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 51,747 | $18,473 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 77,833 | $21,157 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 77,626 | $25,762 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 77,727 | $24,304 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 78,563 | $24,634 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 78,667 | $24,598 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 77,960 | $18,774 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 78,423 | $16,726 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 77,092 | $15,503 | $170.34 | $149.98 - $196.32 |