Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,916 | $1,139 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,060 | $645 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,499 | $286 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,623 | $287 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 2,249 | $129 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,000 | $204 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 2,877 | $163 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,704 | $159 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 2,942 | $182 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,325 | $77 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 748 | $53 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 789 | $62 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 940 | $79 | $68.99 | $61.28 - $76.19 |