Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,083 | $2,699 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 42,663 | $3,035 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 54,256 | $3,452 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 56,182 | $3,489 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 48,459 | $2,783 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 45,659 | $3,107 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 66,169 | $3,752 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53,881 | $3,220 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 42,197 | $2,604 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 53,708 | $3,123 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 60,513 | $4,292 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 60,513 | $4,736 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 65,455 | $5,488 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 68,925 | $5,373 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 67,484 | $5,700 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 59,444 | $5,242 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 59,561 | $5,429 | $72.67 | $68.86 - $77.69 |