Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,778 | $3,491 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,325 | $2,807 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,335 | $6,417 | $347.11 | $317.29 - $376.19 |