Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,461 | $673 | $64.19 | $60.16 - $70.38 |
| Q3 2024 | 5,370 | $365 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 38,410 | $2,178 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 11,192 | $669 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 7,663 | $446 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,361 | $309 | $66.05 | $60.41 - $71.85 |
| Q3 2022 | 7,694 | $600 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 13,958 | $1,179 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,019 | $354 | $72.86 | $66.79 - $77.17 |