Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,114 | $1,287 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 30,296 | $2,155 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 61,507 | $3,913 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 57,042 | $3,543 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 53,476 | $3,071 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 39,164 | $2,665 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 35,657 | $2,022 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 32,112 | $1,919 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,589 | $1,579 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 17,725 | $1,031 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 14,017 | $994 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 12,815 | $1,003 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 11,666 | $978 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 11,872 | $926 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 11,159 | $943 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,714 | $592 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 7,058 | $642 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 7,101 | $581 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 5,439 | $436 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,293 | $458 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,734 | $319 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,984 | $249,000 | $69.82 | $63.16 - $74.92 |