Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $208 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,092 | $231 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 4,503 | $0 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,911 | $0 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,169 | $0 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 7,154 | $0 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,433 | $0 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,428 | $0 | $52.02 | $46.86 - $58.15 |
| Q3 2022 | 76,479 | $1 | $76.05 | $67.42 - $81.42 |
| Q1 2022 | 42,684 | $0 | $72.86 | $66.79 - $77.17 |