Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113,658 | $7,059 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 118,327 | $6,796 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 120,317 | $8,188 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 121,622 | $6,897 | $54.95 | $52.23 - $58.28 |