Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,609 | $1,522 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 21,208 | $1,509 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 18,353 | $1,168 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 16,149 | $1,003 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 14,830 | $852 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 9,389 | $639 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,324 | $302 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 22,318 | $1,334 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 33,057 | $2,040 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 16,299 | $948 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,898 | $206 | $66.05 | $60.41 - $71.85 |