Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,435 | $2,520 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 38,885 | $2,766 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 34,798 | $2,214 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 20,007 | $1,243 | $57.17 | $52.25 - $61.43 |
| Q2 2020 | 3,222 | $268 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,222 | $252 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 3,222 | $274 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,222 | $275 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,259 | $247 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,319 | $235 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,325 | $216 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,573 | $220 | $47.16 | $44.26 - $49.18 |