Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,380 | $3,655 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 56,868 | $3,618 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 50,639 | $3,145 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 48,964 | $2,812 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 51,031 | $3,473 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 54,330 | $3,081 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 32,411 | $1,937 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 38,510 | $2,377 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 25,017 | $1,455 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 24,798 | $1,759 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 24,944 | $1,952 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 67,390 | $5,650 | $68.99 | $61.28 - $76.19 |