Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,089 | $14,213 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 138,412 | $9,847 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 122,396 | $7,787 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 11,001 | $683 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,730 | $214 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,948 | $269 | $60.33 | $52.47 - $64.36 |
| Q1 2024 | 4,088 | $244 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 7,979 | $492 | $52.02 | $46.86 - $58.15 |
| Q1 2020 | 3,866 | $302 | $70.67 | $49.09 - $80.01 |
| Q1 2019 | 11,231 | $797 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 10,039 | $653 | $50.64 | $47.01 - $54.75 |
| Q1 2017 | 10,406 | $612 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 4,896 | $270 | $38.94 | $36.78 - $40.89 |