Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,699 | $57,345 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,366,121 | $97,186 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 582,353 | $37,049 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 471,196 | $29,266 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 64,467 | $3,702 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 849,380 | $57,800 | $60.33 | $52.47 - $64.36 |