Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,780 | $1,197 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 16,300 | $1,160 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 15,178 | $966 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 14,835 | $921 | $57.17 | $52.25 - $61.43 |
| Q1 2023 | 2,659 | $208 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,649 | $222 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,636 | $205 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,626 | $222 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,565 | $226 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,657 | $242 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,649 | $216 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,693 | $216 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,403 | $121 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,351 | $116 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 102 | $9,324 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 102 | $8,814 | $67.21 | $59.54 - $75.63 |