Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724 | $231 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 731 | $274 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 732 | $261 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 8,045 | $2,670 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,998 | $2,651 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,891 | $2,492 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,902 | $2,471 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,805 | $1,879 | $215.55 | $186.84 - $236.63 |