Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,327 | $4,758 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,047 | $3,547 | $308.54 | $261.01 - $374.22 |
| Q2 2024 | 6,413 | $2,011 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,621 | $1,758 | $267.60 | $226.72 - $310.99 |