Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,105 | $11,500 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 37,534 | $14,047 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 38,782 | $13,845 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 40,644 | $11,048 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 41,145 | $13,655 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 46,929 | $15,554 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 43,145 | $13,516 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 53,817 | $16,827 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 61,724 | $14,864 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 71,331 | $15,213 | $209.69 | $190.49 - $234.20 |