Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109 | $209 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,022 | $215 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,597 | $103 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,312 | $0 | $57.17 | $52.25 - $61.43 |
| Q2 2024 | 1,473 | $83 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 1,547 | $96 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,493 | $87 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 1,567 | $111 | $66.05 | $60.41 - $71.85 |