Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,075,915 | $341,761 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,088,500 | $361,996 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,025,034 | $319,693 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,273,534 | $327,539 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,111,003 | $293,525 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,528,081 | $376,186 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,685,977 | $322,452 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 6,180,267 | $369,394 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 6,248,230 | $385,641 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 6,628,663 | $385,457 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 6,465,610 | $458,540 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,307,748 | $493,644 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 5,632,170 | $472,202 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,562,344 | $433,644 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 4,939,035 | $417,202 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 5,052,322 | $445,564 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 5,054,899 | $459,896 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,015,117 | $410,036 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 4,739,927 | $380,331 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,067,455 | $438,792 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 4,839,559 | $418,670 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 4,643,081 | $387,929 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 4,444,665 | $370,103 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 4,306,791 | $337,033 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 4,212,707 | $358,329 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,041,392 | $345,423 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,069,942 | $308,325 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,892,350 | $276,134 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 3,463,285 | $225,220 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,268,473 | $200,769 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,089,588 | $181,037 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,975,596 | $175,334 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,905,539 | $183,567 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,801,473 | $169,322 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,657,288 | $161,331 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 2,471,258 | $145,262 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 2,403,180 | $132,734 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 2,417,413 | $130,983 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,363,393 | $141,545 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 2,343,344 | $136,710 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,353,148 | $120,189 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,303,179 | $116,579 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,277,222 | $103,409 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 2,094,258 | $105,807 | $36.21 | $33.57 - $38.99 |