Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,708 | $1,534 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 14,355 | $1,012 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,395 | $405 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 6,348 | $429 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,035 | $231 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 8,063 | $500 | $52.02 | $46.86 - $58.15 |
| Q2 2023 | 4,860 | $339 | $66.05 | $60.41 - $71.85 |