Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,648 | $1,121 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 55,401 | $3,941 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 42,179 | $2,683 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 10,497 | $652 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 16,981 | $1,156 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 8,709 | $494 | $54.95 | $52.23 - $58.28 |
| Q3 2023 | 65,445 | $3,806 | $59.47 | $51.54 - $66.67 |
| Q1 2022 | 8,917 | $786 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,711 | $338 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 17,696 | $1,447 | $72.85 | $66.68 - $77.65 |
| Q4 2020 | 5,609 | $479 | $73.10 | $67.85 - $79.28 |