Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380,030 | $160,247 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 2,321,637 | $168,783 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,886,942 | $121,613 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,478,568 | $401,153 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,482,546 | $367,691 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,902,728 | $312,404 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,148,671 | $295,070 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,588,952 | $211,712 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 1,781,701 | $103,339 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,119,123 | $116,615 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,864,935 | $203,554 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,911,441 | $234,429 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,548,662 | $218,701 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,052,732 | $161,960 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,587,880 | $132,558 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,406,287 | $129,573 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,848,180 | $162,770 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,510,039 | $123,460 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,400,571 | $112,382 | $70.29 | $65.73 - $75.88 |