Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,213 | $25,936 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 386,853 | $27,521 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 367,058 | $23,352 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 393,533 | $24,442 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 407,015 | $23,375 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 354,545 | $24,127 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 374,851 | $21,258 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 376,948 | $22,530 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 368,850 | $22,765 | $52.02 | $46.86 - $58.15 |