Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,564 | $577 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 7,490 | $533 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 7,490 | $477 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 7,490 | $465 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 7,490 | $430 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 7,490 | $510 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 7,717 | $438 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 7,717 | $461 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 7,146 | $441 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,146 | $416 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,146 | $507 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,188 | $563 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 7,188 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 7,188 | $560 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,188 | $607 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 7,188 | $634 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,188 | $654 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,188 | $588 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,188 | $576 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 7,188 | $622 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 7,208 | $624 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 7,208 | $602 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 7,208 | $600 | $67.21 | $59.54 - $75.63 |