Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,246 | $2,777 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 65,651 | $4,670 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 22,712 | $1,411 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 10,946 | $629 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 29,527 | $2,009 | $60.33 | $52.47 - $64.36 |