Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,226 | $3,516 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 45,138 | $3,211 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 43,580 | $3 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 19,027 | $1 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 19,014 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 21,435 | $1 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 15,366 | $1 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,108 | $1 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 12,428 | $1 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 16,986 | $1 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 19,445 | $1 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 19,129 | $1 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 19,047 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 19,730 | $1,538 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 21,635 | $1,827 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 20,834 | $1,837 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 21,552 | $1,961 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 19,755 | $1,615 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 20,083 | $1,611 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 21,456 | $1,858 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 19,575 | $1,693 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 15,523 | $1,297 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 15,405 | $1,283 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 14,537 | $1,137 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 17,318 | $1,473 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 15,781 | $1,349 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 19,119 | $1,448 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 17,967 | $1,275 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 18,492 | $1,203 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17,398 | $1,069 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 12,523 | $734 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 13,340 | $786 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 16,193 | $1,023 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 16,105 | $973 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 14,104 | $856 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 14,031 | $825 | $41.84 | $39.67 - $44.64 |