Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $273 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,466 | $318 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 4,565 | $290 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,562 | $283 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,496 | $258 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,493 | $306 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,491 | $255 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,487 | $268 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,916 | $303 | $52.02 | $46.86 - $58.15 |