Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,375 | $2,651 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 38,166 | $2,715 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 37,435 | $2,382 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 42,909 | $2,665 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 20,663 | $1,187 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 13,849 | $942 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 13,160 | $746 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,611 | $809 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 13,368 | $825 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 10,009 | $582 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 5,899 | $0 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 4,484 | $0 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 4,305 | $0 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,731 | $447 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,911 | $330 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,133 | $453 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,574 | $416 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 3,757 | $307 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,220 | $258 | $70.29 | $65.73 - $75.88 |