Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,033 | $7,207 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 110,933 | $7,892 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 110,533 | $7,032 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 106,633 | $6,623 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 106,533 | $6,118 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 105,333 | $7,168 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 104,433 | $5,922 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 102,133 | $6,104 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 102,033 | $6,297 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 95,733 | $5,567 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 95,933 | $6,804 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 95,633 | $7,484 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 94,633 | $7,934 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 93,733 | $7,307 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 93,033 | $7,858 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 86,733 | $7,649 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 86,593 | $7,878 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 86,293 | $7,055 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 86,393 | $6,932 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 86,093 | $7,455 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 86,193 | $7,457 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 87,393 | $7,302 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 85,893 | $7,152 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 74,164 | $5,800 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 78,264 | $6,658 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 77,764 | $6,646 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 76,864 | $5,823 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 91,364 | $6,482 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 90,764 | $5,903 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 94,464 | $5,804 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 93,864 | $5,501 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 93,264 | $5,495 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 92,864 | $5,867 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 96,164 | $5,812 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 104,164 | $6,324 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 104,064 | $6,117 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 103,764 | $5,731 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 110,656 | $5,995 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 110,156 | $6,598 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 109,256 | $6,374 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 108,456 | $5,539 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 114,556 | $5,799 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 123,156 | $5,593 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 122,256 | $6,176 | $36.21 | $33.57 - $38.99 |