Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,192 | $25,060 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 361,870 | $25,743 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 348,939 | $22,199 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 327,788 | $20,359 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 321,674 | $18,474 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 321,808 | $21,899 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 325,450 | $18,456 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 325,077 | $18,694 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 320,316 | $19,770 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 316,280 | $18,392 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 395,057 | $28,017 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 383,891 | $30,043 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 111,333 | $9,334 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 26,300 | $2,050 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 26,300 | $2,222 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 26,300 | $2,319 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 26,300 | $2,393 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 26,300 | $2,158 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 26,300 | $2,131 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 26,300 | $2,277 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,559 | $490 | $73.10 | $67.85 - $79.28 |