Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,813 | $257 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,930 | $280 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,841 | $244 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,358 | $271 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 3,514 | $239 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,649 | $207 | $54.95 | $52.23 - $58.28 |