Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881,936 | $59,090 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 974,984 | $69,224 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,063,244 | $68,048 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,325,398 | $82,175 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,490,562 | $84,962 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,445,892 | $98,321 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,626,685 | $92,721 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,392,324 | $83,539 | $52.54 | $47.42 - $58.84 |