Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,134 | $52,526 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 32,663 | $2,324 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 34,356 | $2,186 | $59.90 | $50.49 - $64.77 |
| Q2 2023 | 41,239 | $2,925 | $66.05 | $60.41 - $71.85 |
| Q3 2022 | 50,149 | $3,910 | $76.05 | $67.42 - $81.42 |
| Q3 2021 | 10,901 | $891 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,901 | $875 | $70.29 | $65.73 - $75.88 |