Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,842 | $393 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,858 | $417 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,360 | $405 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 8,101 | $503 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 7,277 | $418 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 6,301 | $429 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 6,728 | $382 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,972 | $357 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,919 | $365 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,345 | $253 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,792 | $340 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,532 | $355 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,198 | $352 | $68.99 | $61.28 - $76.19 |