Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,912 | $928 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,944 | $1,102 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,953 | $1,054 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,065 | $833 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,101 | $1,029 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,073 | $1,019 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,029 | $947 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,115 | $962 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,188 | $1 | $215.55 | $186.84 - $236.63 |