Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 507,581 | $36,109 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 523,480 | $33,304 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 38,963 | $2,420 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 53,179 | $3,054 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 22,724 | $1,546 | $60.33 | $52.47 - $64.36 |
| Q2 2023 | 82,190 | $5,829 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 136,742 | $10,701 | $69.36 | $63.99 - $76.00 |
| Q3 2022 | 695,707 | $54,237 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,643,777 | $138,847 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,841,669 | $162,419 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 33,543 | $3,051 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 67,117 | $5,386 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 11,221 | $972 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 36,199 | $3,131 | $73.10 | $67.85 - $79.28 |
| Q1 2020 | 878 | $69 | $70.67 | $49.09 - $80.01 |