Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,835 | $1,470 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 23,767 | $1,512 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 21,290 | $1,322 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 22,274 | $1,279 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 16,387 | $1,115 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 16,487 | $935 | $54.95 | $52.23 - $58.28 |
| Q2 2023 | 10,403 | $219 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 1,595 | $1,150 | $69.36 | $63.99 - $76.00 |
| Q2 2022 | 3,025 | $256 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,088 | $272 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,906 | $264 | $72.67 | $68.86 - $77.69 |
| Q2 2021 | 2,965 | $238 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,539 | $220 | $70.27 | $63.76 - $76.14 |