Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,813 | $4,229 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 59,923 | $4,263 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 43,962 | $2,797 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 43,739 | $2,717 | $57.17 | $52.25 - $61.43 |
| Q3 2022 | 7,320 | $571 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,500 | $634 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,488 | $660 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,522 | $684 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 9,690 | $792 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 15,855 | $1,272 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 15,783 | $1,367 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 15,683 | $1,357 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 15,313 | $1,279 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 14,803 | $1,233 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 14,954 | $1,170 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 14,761 | $1,256 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 14,282 | $1,221 | $63.14 | $59.35 - $68.64 |