Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $1,131 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 69,937 | $4,975 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,004 | $1,209 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 17,171 | $1,066 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 15,410 | $885 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 40,268 | $2,740 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 37,972 | $2,153 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 36,653 | $2,191 | $52.54 | $47.42 - $58.84 |
| Q3 2023 | 139,715 | $8,124 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 149,433 | $10,598 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 485,042 | $37,959 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 569,885 | $47,779 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 621,235 | $48,431 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 817,249 | $69,033 | $76.33 | $66.46 - $81.03 |