Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,449 | $1,714 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 20,824 | $1,481 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,668 | $1,251 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 20,212 | $1,255 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 18,202 | $1,045 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 17,209 | $1,171 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 17,378 | $986 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 16,660 | $996 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 10,345 | $638 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,403 | $256 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,218 | $228 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,411 | $345 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,167 | $349 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,454 | $269 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,505 | $296 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,300 | $291 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,617 | $238 | $72.67 | $68.86 - $77.69 |
| Q1 2021 | 2,942 | $255 | $70.27 | $63.76 - $76.14 |