Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,708 | $384 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 160,322 | $10,783 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 41,351 | $2,631 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 129 | $9 | $58.85 | $53.27 - $64.19 |
| Q4 2023 | 50,114 | $3,093 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 55,055 | $3,201 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 72,434 | $5,137 | $66.05 | $60.41 - $71.85 |