Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,448 | $2,454 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 33,034 | $2,350 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 32,297 | $2,055 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 3,314 | $206 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 3,314 | $226 | $60.33 | $52.47 - $64.36 |
| Q4 2023 | 3,314 | $205 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,150 | $241 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,385 | $311 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,466 | $350 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,466 | $374 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 4,466 | $348 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,941 | $417 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,072 | $447 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5,281 | $480 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,702 | $547 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 8,742 | $702 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 8,761 | $758 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 8,675 | $751 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,507 | $293 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 3,396 | $283 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,339 | $261 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,338 | $284 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,412 | $292 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,926 | $222 | $57.84 | $54.44 - $61.81 |
| Q1 2018 | 2,942 | $173 | $44.88 | $42.31 - $49.16 |