Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,872 | $6,870 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 100,388 | $7,312 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 64,544 | $4,166 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 47,426 | $2,946 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 52,639 | $3,023 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 58,101 | $3,954 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 53,820 | $3,052 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53,142 | $3,176 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 53,146 | $3,280 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 50,678 | $2,947 | $59.47 | $51.54 - $66.67 |
| Q4 2019 | 27,574 | $2,346 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 65,443 | $5,600 | $63.14 | $59.35 - $68.64 |
| Q2 2018 | 48,467 | $2,834 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 15,243 | $894 | $44.88 | $42.31 - $49.16 |
| Q1 2015 | 19,151 | $967 | $36.21 | $33.57 - $38.99 |