Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,703 | $2,269 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 33,432 | $2,378 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 32,343 | $2,058 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 31,069 | $1,930 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 30,625 | $1,759 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 30,353 | $2,066 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 29,951 | $1,699 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 29,707 | $1,776 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,520 | $1,575 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 25,908 | $1,507 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 25,666 | $1,820 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 25,476 | $1,994 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 22,763 | $1,908 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 26,244 | $2,046 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 26,291 | $2,221 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 27,261 | $2,404 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 26,147 | $2,379 | $72.67 | $68.86 - $77.69 |