Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,037 | $13,064 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 206,797 | $14,712 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 208,437 | $13,261 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 196,903 | $12,230 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 21,206 | $1,218 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 20,826 | $1,417 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 26,825 | $1,651 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 24,446 | $1,461 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,204 | $1,556 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 16,747 | $903 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 15,496 | $1,098 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 15,285 | $1,210 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 14,641 | $1,256 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,112 | $1,013 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 13,536 | $1,128 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 13,375 | $1,228 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 12,909 | $1,157 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 11,267 | $972 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 10,143 | $841 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 8,401 | $727 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,687 | $405 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,263 | $356 | $69.82 | $63.16 - $74.92 |
| Q4 2019 | 3,423 | $291 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,093 | $264 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,837 | $215 | $57.84 | $54.44 - $61.81 |
| Q4 2018 | 3,335 | $217 | $50.64 | $47.01 - $54.75 |
| Q3 2015 | 1,200 | $61 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,275 | $58 | $33.64 | $31.53 - $35.56 |