Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,336 | $4,278 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 69,323 | $4,932 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 63,662 | $4,050 | $59.90 | $50.49 - $64.77 |
| Q1 2022 | 12,748 | $1,083 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,285 | $547 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,285 | $547 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 12,947 | $1,066 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 57,805 | $5,112 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 24,081 | $2,427 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 57,805 | $5,112 | $67.21 | $59.54 - $75.63 |