Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,878 | $3,560 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 45,449 | $3,233 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 31,426 | $1,999 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 25,853 | $1,606 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 20,841 | $1,197 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 15,864 | $1,080 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,616 | $715 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,632 | $516 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,957 | $306 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,717 | $216 | $59.47 | $51.54 - $66.67 |