Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,013,053 | $1,886,119 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 26,747,251 | $1,902,799 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 27,343,038 | $1,739,564 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 26,877,216 | $1,669,344 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 26,605,659 | $1,527,936 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 25,539,895 | $1,737,990 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 25,109,308 | $1,423,949 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 26,807,488 | $1,602,284 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 27,621,301 | $1,704,787 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 27,595,301 | $1,604,667 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 25,117,926 | $1,781,363 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 24,629,534 | $1,927,507 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 25,294,292 | $2,120,673 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 25,182,412 | $1,963,221 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 24,683,208 | $2,084,991 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 23,681,621 | $2,088,482 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 22,163,997 | $2,016,480 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 21,762,895 | $1,779,334 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 20,835,231 | $1,671,819 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 20,092,149 | $1,739,779 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 19,563,153 | $1,692,408 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 19,741,951 | $1,649,440 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 19,897,094 | $1,656,831 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 20,738,944 | $1,621,993 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 18,208,105 | $1,548,963 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 17,314,154 | $1,479,841 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 17,066,079 | $1,292,926 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 16,591,103 | $1,177,139 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 15,837,306 | $1,030,058 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 15,312,264 | $940,792 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 15,051,684 | $882,180 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 15,191,479 | $895,085 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 15,734,069 | $994,075 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 15,635,990 | $945,029 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 15,612,178 | $947,814 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 15,872,590 | $933,003 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 15,909,501 | $878,681 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 15,873,012 | $860,002 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 15,981,718 | $957,303 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 16,077,054 | $937,936 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 14,919,680 | $761,947 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 15,377,204 | $778,410 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 14,891,981 | $676,262 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 15,648,253 | $790,550 | $36.21 | $33.57 - $38.99 |