Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,447 | $1,242 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 18,414 | $1,310 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 18,386 | $1,170 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 18,570 | $1,153 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 17,948 | $1,031 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 16,787 | $1,142 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 16,786 | $952 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 18,590 | $1,111 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 2,849 | $202 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,843 | $222 | $69.36 | $63.99 - $76.00 |