Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,746 | $522 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,358 | $452 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,985 | $381 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,942 | $369 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,992 | $344 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 6,012 | $409 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,923 | $336 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,957 | $356 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,981 | $369 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 6,035 | $351 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,835 | $343 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,975 | $389 | $69.36 | $63.99 - $76.00 |
| Q4 2019 | 10,003 | $851 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 7,274 | $622 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 5,173 | $392 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,674 | $332 | $53.98 | $49.34 - $56.94 |