Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,653 | $381 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,886 | $490 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,471 | $412 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,789 | $422 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,739 | $387 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 6,335 | $431 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,978 | $282 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,317 | $318 | $52.54 | $47.42 - $58.84 |
| Q3 2019 | 31,563 | $2,697 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 36,040 | $2,730 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 39,158 | $2,778 | $53.98 | $49.34 - $56.94 |