Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,719 | $14,322 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 235,771 | $16,773 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 49,887 | $3,174 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 38,145 | $2,369 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 30,236 | $1,736 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 36,164 | $2,461 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 25,059 | $1,421 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 21,145 | $1,264 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 13,527 | $835 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 28,102 | $1,634 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,130 | $577 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,062 | $396 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,290 | $276 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 7,302 | $569 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,991 | $337 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 3,658 | $323 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 3,460 | $315 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,823 | $231 | $72.85 | $66.68 - $77.65 |
| Q1 2020 | 6,407 | $502 | $70.67 | $49.09 - $80.01 |