Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $22 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 71 | $27 | $363.27 | $339.26 - $398.40 |
| Q3 2024 | 3 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8 | $3 | $317.31 | $296.51 - $339.64 |