Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,711 | $1,798 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 27,406 | $1,950 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 29,147 | $1,854 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 25,091 | $1,558 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 21,306 | $1,224 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 13,431 | $914 | $60.33 | $52.47 - $64.36 |
| Q4 2017 | 3,532 | $223 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,532 | $213 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,532 | $214 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,783 | $222 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 3,647 | $201 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 3,647 | $218 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,647 | $213 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 4,584 | $234 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 4,254 | $215 | $33.68 | $31.14 - $36.38 |