Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,030 | $75,815 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 218,072 | $81,613 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 198,567 | $70,887 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 35,609 | $9,680 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 38,300 | $12,711 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 39,209 | $12,995 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 39,871 | $12,502 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 39,986 | $12,503 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 40,384 | $9,722 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 41,489 | $8,849 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 41,413 | $8,328 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 41,607 | $7,129 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 43,317 | $6,799 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 44,232 | $5,899 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 45,092 | $5,681 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,586 | $6,918 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 47,757 | $8,253 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 48,373 | $7,223 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 48,914 | $7,248 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 49,414 | $6,833 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 52,614 | $6,321 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 52,699 | $5,377 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 60,199 | $5,266 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 127,349 | $9,894 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 134,999 | $12,787 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 140,829 | $11,710 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,244 | $270 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,258 | $262 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,044 | $209 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,144 | $273 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,244 | $242 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,144 | $251 | $70.28 | $66.26 - $76.80 |