Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,017 | $76,825 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 184,487 | $13,124 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,121,926 | $71,377 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 73,912 | $5,030 | $60.33 | $52.47 - $64.36 |
| Q3 2023 | 320,681 | $18,648 | $59.47 | $51.54 - $66.67 |
| Q1 2023 | 79,530 | $6,224 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 484,168 | $40,593 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 456,668 | $35,602 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 456,668 | $38,575 | $76.33 | $66.46 - $81.03 |