Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,146 | $1,895 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 26,172 | $1,862 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 23,465 | $1,493 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 28,519 | $1,771 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 78,400 | $4,502 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 72,125 | $4,908 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 60,834 | $3,450 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 53,843 | $3,218 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 3,442 | $244 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,038 | $238 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,037 | $255 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,036 | $237 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,035 | $256 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,890 | $255 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,889 | $263 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,888 | $236 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 3,985 | $320 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 3,287 | $285 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 3,240 | $281 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 3,067 | $257 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,915 | $243 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 2,369 | $202 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,369 | $203 | $63.14 | $59.35 - $68.64 |