Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,202 | $1,338 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,202 | $1,573 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,202 | $1,500 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,716 | $1,282 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,730 | $1,570 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,913 | $1,628 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,932 | $1,546 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,074 | $1,587 | $267.60 | $226.72 - $310.99 |