Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,198 | $215 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,271 | $233 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,188 | $203 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 3,344 | $228 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 3,757 | $225 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,411 | $211 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 3,503 | $248 | $66.05 | $60.41 - $71.85 |