Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,718 | $264 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 16,872 | $1,073 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 28,377 | $1,630 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 12,106 | $824 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 21,140 | $1,264 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,481 | $277 | $52.02 | $46.86 - $58.15 |
| Q1 2023 | 19,949 | $1,561 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,697 | $310 | $68.99 | $61.28 - $76.19 |