Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,261 | $489 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,865 | $488 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,602 | $356 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,934 | $369 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,657 | $325 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,214 | $287 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,176 | $237 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,414 | $264 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,425 | $273 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,339 | $427 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,584 | $325 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,820 | $455 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,869 | $408 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,563 | $355 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,250 | $358 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,868 | $430 | $72.86 | $66.79 - $77.17 |
| Q1 2021 | 2,887 | $250 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,143 | $272 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,243 | $271 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,700 | $308 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,949 | $230 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,773 | $235 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,773 | $238 | $63.14 | $59.35 - $68.64 |
| Q1 2018 | 4,482 | $264 | $44.88 | $42.31 - $49.16 |
| Q3 2017 | 3,469 | $210 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,352 | $203 | $45.05 | $42.97 - $47.20 |