Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,596 | $4,955 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 81,245 | $5,780 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 91,953 | $5,850 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 92,965 | $5,774 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 93,558 | $5,373 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 66,332 | $4,514 | $60.33 | $52.47 - $64.36 |
| Q3 2022 | 147 | $11 | $76.05 | $67.42 - $81.42 |