Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,105 | $221 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 11,909 | $758 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,255 | $202 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 12,300 | $706 | $58.85 | $53.27 - $64.19 |
| Q3 2023 | 32,373 | $1,882 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,673 | $615 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,668 | $600 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 8,568 | $718 | $68.99 | $61.28 - $76.19 |