Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85 | $5 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 2,326 | $134 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 4,837 | $274 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,305 | $78 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 1,988 | $116 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 220 | $16 | $66.05 | $60.41 - $71.85 |