Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,958 | $872 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,288 | $945 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 13,150 | $837 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 14,058 | $873 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 5,998 | $408 | $60.33 | $52.47 - $64.36 |
| Q4 2019 | 2,484 | $211 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,484 | $212 | $63.14 | $59.35 - $68.64 |