Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,265 | $10,454 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 177,600 | $12,634 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 183,893 | $11,699 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 191,157 | $11,873 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 245,749 | $14,113 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 260,600 | $17,734 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 210,117 | $11,916 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 197,232 | $11,789 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 205,206 | $12,665 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 261,775 | $15,222 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 158,651 | $11,252 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 164,080 | $12,841 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 203,309 | $17,045 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 209,619 | $16,342 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 210,897 | $17,814 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 213,411 | $18,821 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 192,133 | $17,480 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 193,291 | $15,803 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 184,941 | $14,840 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 178,937 | $15,494 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 145,525 | $12,589 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 129,045 | $10,782 | $69.82 | $63.16 - $74.92 |