Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,362 | $2,179 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 33,999 | $2,419 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 34,572 | $2,199 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 35,208 | $2,187 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 57,285 | $3,898 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 58,291 | $3,306 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 26,497 | $1,584 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 30,230 | $1,866 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 286,083 | $16,636 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 286,383 | $20,310 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 306,136 | $23,958 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 322,420 | $27,032 | $68.99 | $61.28 - $76.19 |