Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,242,854 | $83,681 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,249,266 | $88,873 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,248,537 | $79,432 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 1,153,566 | $71,648 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 1,102,760 | $63,331 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 1,176,232 | $80,043 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,136,369 | $64,443 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 1,103,306 | $65,945 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 926,674 | $57,194 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 707,378 | $41,134 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 819,295 | $58,104 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 808,196 | $62,562 | $69.36 | $63.99 - $76.00 |