Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,617 | $3,700 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,529 | $2,443 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,539 | $2,334 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,590 | $1,791 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,865 | $4,601 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,523 | $4,482 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,325 | $4,178 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,687 | $4,280 | $267.60 | $226.72 - $310.99 |