Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,036 | $272 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 6,841 | $487 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,853 | $436 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,279 | $638 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 9,788 | $562 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 4,695 | $319 | $60.33 | $52.47 - $64.36 |
| Q3 2022 | 14,661 | $1,143 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 45,601 | $3,852 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 21,767 | $1,920 | $72.86 | $66.79 - $77.17 |
| Q3 2021 | 4,330 | $354 | $72.85 | $66.68 - $77.65 |
| Q2 2020 | 19,370 | $1,613 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 15,219 | $1,295 | $66.48 | $62.77 - $69.14 |
| Q1 2019 | 4,243 | $301 | $53.98 | $49.34 - $56.94 |