Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,576 | $1,857 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 26,973 | $1,919 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 31,393 | $1,950 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 34,059 | $1,965 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 35,176 | $2,394 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 35,654 | $2,314 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 32,229 | $1,926 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 14,167 | $874 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 13,712 | $797 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 11,623 | $824 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 8,775 | $687 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 7,536 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,061 | $473 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,121 | $348 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,517 | $398 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,845 | $350 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,890 | $236 | $72.85 | $66.68 - $77.65 |
| Q1 2019 | 724 | $51 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 724 | $47 | $50.64 | $47.01 - $54.75 |