Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,835 | $6,818 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 29,026 | $1,847 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 17,542 | $1,007 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,349 | $364 | $60.33 | $52.47 - $64.36 |
| Q1 2023 | 9,400 | $736 | $69.36 | $63.99 - $76.00 |