Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,838 | $558 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 14,537 | $903 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 38,122 | $2,189 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 8,821 | $600 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 9,084 | $515 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,333 | $677 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 70,256 | $4,085 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 46,212 | $3,277 | $66.05 | $60.41 - $71.85 |
| Q2 2022 | 15,257 | $1,289 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 57,615 | $5,081 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 22,163 | $1,949 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 51,233 | $4,111 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 6,300 | $545 | $73.10 | $67.85 - $79.28 |