Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,891 | $65,260 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 202,586 | $75,818 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 202,503 | $72,292 | $306.71 | $230.37 - $357.25 |