Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183 | $12 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 152 | $11 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 189 | $12 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 149 | $9 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 149 | $9 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 90 | $6 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 90 | $5 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 65 | $4 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 310 | $19 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 310 | $18 | $59.47 | $51.54 - $66.67 |