Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,452,585 | $232,463 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,741,041 | $266,138 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 2,614,748 | $166,350 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 2,244,744 | $139,421 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 3,394,866 | $194,967 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,280,639 | $359,347 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,142,480 | $291,630 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,984,325 | $297,913 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,178,606 | $257,904 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,879,423 | $167,438 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,255,890 | $230,908 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,773,161 | $217,028 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 2,291,361 | $192,108 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 2,494,396 | $194 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,285,636 | $193 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,393,995 | $122,936 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 989,454 | $90,020 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 702,505 | $57,437 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 726,244 | $58,273 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 719,630 | $62,313 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 956,685 | $82,762 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,463,638 | $122,288 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 7,186,875 | $598,451 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 7,207,994 | $563,738 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 8,467,337 | $720,317 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 4,415,268 | $377,373 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,426,516 | $183,833 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,583,670 | $112,361 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,466,884 | $95,407 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,255,149 | $77,117 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,582,742 | $92,765 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,563,537 | $92,124 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,460,038 | $92,245 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,283,382 | $77,568 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,298,940 | $78,859 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,079,661 | $63,463 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 873,343 | $48,235 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,055,660 | $57,195 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 927,070 | $55,531 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,192,616 | $69,576 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 891,620 | $45,535 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 823,556 | $41,688 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 1,022,700 | $46,441 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 755,494 | $38,168 | $36.21 | $33.57 - $38.99 |