Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,439 | $655 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 12,743 | $907 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 12,856 | $818 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,739 | $667 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 4,803 | $276 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,710 | $321 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,706 | $267 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,888 | $352 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 5,767 | $356 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 5,658 | $329 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,767 | $409 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,329 | $417 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,516 | $463 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,504 | $429 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,452 | $461 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,607 | $494 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,352 | $578 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,001 | $572 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,639 | $452 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,455 | $559 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,715 | $494 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,191 | $768 | $69.82 | $63.16 - $74.92 |
| Q4 2019 | 3,861 | $328 | $66.48 | $62.77 - $69.14 |