Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,058 | $18,360 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 51,029 | $18,217 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,812 | $7,016 | $308.54 | $261.01 - $374.22 |