Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833,314 | $392,758 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,874,648 | $417,923 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,872,437 | $373,605 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,886,886 | $365,634 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 9,933,838 | $570,500 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 9,706,866 | $660,408 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 9,732,136 | $551,909 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,473,537 | $478,298 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 7,650,143 | $448,567 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,296,972 | $404,856 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,162,480 | $486,935 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 6,720,117 | $504,241 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,566,970 | $531,599 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,469,617 | $504,372 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 6,387,180 | $539,525 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,375,101 | $562,220 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,216,140 | $565,546 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,121,553 | $500,498 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,073,854 | $487,367 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 5,901,294 | $510,994 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,898,984 | $510,316 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 6,006,108 | $501,811 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,192,361 | $515,638 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 6,239,567 | $487,997 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,467,950 | $124,879 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,440,260 | $123,100 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,426,786 | $108,094 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,381,054 | $97,986 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,323,634 | $86,090 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,278,470 | $78,550 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,214,384 | $71,176 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,169,365 | $68,899 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,141,496 | $72,120 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,076,577 | $65,069 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,049,714 | $63,729 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,014,076 | $59,608 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 943,188 | $52,093 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 897,921 | $48,650 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 879,038 | $52,655 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 859,771 | $50,160 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 846,440 | $43,228 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 798,384 | $40,415 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 785,194 | $35,656 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 773,558 | $39,081 | $36.21 | $33.57 - $38.99 |