Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,842 | $7,396 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 191,592 | $13,630 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 261,897 | $16,662 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 269,992 | $16,769 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 207,386 | $11,910 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 205,563 | $13,989 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 199,001 | $11,285 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 194,522 | $11,627 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 255,184 | $15,750 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 284,291 | $16,532 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 254,325 | $18,037 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 228,327 | $17,869 | $69.36 | $63.99 - $76.00 |