Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56 | $4 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 55 | $3 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 54 | $3 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 54 | $4 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 54 | $3 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53 | $3 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 144 | $10 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 144 | $10 | $66.05 | $60.41 - $71.85 |