Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,414 | $2,021 | $64.19 | $60.16 - $70.38 |
| Q4 2024 | 56,909 | $3,268 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 109,864 | $7,476 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 34,864 | $1,977 | $54.95 | $52.23 - $58.28 |