Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656,197 | $44,182 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 425,750 | $30,288 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 235,182 | $14,962 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 115,757 | $7,190 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 62,974 | $3,617 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 32,489 | $2,211 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 21,946 | $1,245 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 16,713 | $999 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 15,005 | $926 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,260 | $422 | $59.47 | $51.54 - $66.67 |