Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 127,963 | $7,948 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 122,963 | $7,062 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 138,763 | $9,138 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 156,163 | $8,856 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 218,100 | $13,036 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 103,800 | $6,407 | $52.02 | $46.86 - $58.15 |