Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,392 | $2,652 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 35,314 | $2,512 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 32,407 | $2,062 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 23,465 | $1,457 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 19,613 | $1,126 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 20,913 | $1,423 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 12,929 | $733 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 25,198 | $1,555 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 25,439 | $1,479 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 22,713 | $1,611 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 21,809 | $1,707 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 19,266 | $1,615 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 17,526 | $1,366 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 17,348 | $1,465 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 16,574 | $1,462 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 16,356 | $1,488 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 15,397 | $1,259 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 14,129 | $1,134 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 12,713 | $1,101 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 12,193 | $1,055 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 12,026 | $1,005 | $69.82 | $63.16 - $74.92 |
| Q1 2020 | 8,792 | $688 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 8,737 | $743 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,902 | $419 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,791 | $374 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,926 | $279 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,585 | $298 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 5,518 | $339 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,991 | $234 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,465 | $204 | $44.88 | $42.31 - $49.16 |