Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,853 | $865 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 13,186 | $938 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 12,837 | $817 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 8,395 | $521 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,918 | $397 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,768 | $324 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,398 | $249 | $54.95 | $52.23 - $58.28 |
| Q2 2022 | 6,139 | $519 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,142 | $542 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,243 | $568 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,126 | $524 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,827 | $524 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,563 | $484 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,248 | $454 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,082 | $474 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,826 | $424 | $67.21 | $59.54 - $75.63 |