Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,954 | $1,613 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 43,767 | $3,114 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 76,975 | $4,897 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 40,151 | $2,494 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 37,668 | $2,563 | $60.33 | $52.47 - $64.36 |