Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,083 | $219 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,436 | $219 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,799 | $218 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,275 | $291 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,409 | $250 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,409 | $250 | $54.95 | $52.23 - $58.28 |
| Q1 2023 | 3,037 | $238 | $69.36 | $63.99 - $76.00 |
| Q3 2021 | 7,515 | $614 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,629 | $933 | $70.29 | $65.73 - $75.88 |
| Q4 2020 | 10,663 | $923 | $73.10 | $67.85 - $79.28 |