Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,837 | $326 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,017 | $357 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,578 | $291 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,291 | $204 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,832 | $163 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 2,981 | $203 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,276 | $196 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,690 | $166 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 2,868 | $203 | $66.05 | $60.41 - $71.85 |
| Q1 2022 | 2,353 | $208 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,742 | $249 | $72.67 | $68.86 - $77.69 |