Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,972 | $1,950 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 32,422 | $2,310 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 37,264 | $2,367 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 43,720 | $2,675 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 131,057 | $7,533 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 70,636 | $4,826 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 37,445 | $2,126 | $54.95 | $52.23 - $58.28 |
| Q3 2020 | 2,732 | $228 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,732 | $227 | $67.21 | $59.54 - $75.63 |