Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379,754 | $439,477 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,358,778 | $508,523 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,229,664 | $438,978 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,439,461 | $391,289 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,639,104 | $543,969 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,888,036 | $625,771 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,033,942 | $637,755 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,123,289 | $663,971 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,428,469 | $584,824 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,503,029 | $533,846 | $209.69 | $190.49 - $234.20 |