Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,470 | $2,792 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 88,024 | $6,262 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 45,863 | $2,831 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 192,407 | $11,050 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 237,299 | $16,148 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 303 | $17 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 8,259 | $510 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 762 | $64 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 60,666 | $4,730 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 59,016 | $4,985 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 86,667 | $7,643 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 30,026 | $2,732 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,846 | $641 | $72.85 | $66.68 - $77.65 |
| Q1 2021 | 71,844 | $6,221 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 19,399 | $1,678 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,554 | $464 | $69.82 | $63.16 - $74.92 |
| Q2 2019 | 5,984 | $453 | $57.84 | $54.44 - $61.81 |
| Q3 2018 | 39,312 | $2,415 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 26,787 | $1,570 | $44.09 | $40.62 - $46.47 |
| Q3 2017 | 3,615 | $218 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 9,435 | $573 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 44,973 | $2,644 | $41.84 | $39.67 - $44.64 |