Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,067 | $678 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 24,962 | $1,588 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 15,916 | $989 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,871 | $395 | $58.85 | $53.27 - $64.19 |
| Q2 2024 | 4,373 | $248 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 6,610 | $395 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 11,450 | $707 | $52.02 | $46.86 - $58.15 |
| Q2 2022 | 5,444 | $460 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,259 | $288 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,457 | $406 | $72.67 | $68.86 - $77.69 |