Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,659 | $5,767 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 71,719 | $5,102 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 39,691 | $2,525 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 36,107 | $2,243 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 37,621 | $2,161 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 38,687 | $2,621 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 38,126 | $2,204 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 39,156 | $2 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 34,454 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 37,575 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 43,071 | $3 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 42,482 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 53,327 | $4 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 51,505 | $4,015 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 52,665 | $4,449 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 53,980 | $4,761 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 41,095 | $3,739 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 41,415 | $3,386 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 39,417 | $3,163 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 41,399 | $3,585 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 40,109 | $3,470 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 39,457 | $3,297 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 40,853 | $3,402 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 42,754 | $3,344 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 48,370 | $4,115 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 50,930 | $4,352 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 49,951 | $3,784 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 10,149 | $660 | $53.98 | $49.34 - $56.94 |