Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,383 | $497 | $69.55 | $62.75 - $74.42 |
| Q1 2024 | 36,091 | $2,157 | $52.54 | $47.42 - $58.84 |
| Q4 2022 | 8,815 | $739 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,754 | $538 | $76.05 | $67.42 - $81.42 |
| Q4 2021 | 4,728 | $430 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 4,602 | $369 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 10,664 | $924 | $70.27 | $63.76 - $76.14 |
| Q3 2020 | 5,928 | $495 | $69.82 | $63.16 - $74.92 |