Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,879,604 | $395,874 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,640,881 | $401,292 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,244,110 | $397,250 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,417,889 | $336,505 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 5,162,212 | $296,466 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,337,646 | $363,227 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,770,517 | $270,536 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,863,855 | $290,713 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 4,430,468 | $273,449 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 4,464,230 | $259,595 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,740,912 | $265,306 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,593,656 | $281,240 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,589,866 | $300,975 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,107,312 | $242,246 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,931,713 | $247,643 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,645,124 | $145,085 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,638,350 | $149,056 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,656,586 | $135,441 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,600,866 | $128,455 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,245,643 | $107,860 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,306,141 | $112,994 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,245,649 | $104,075 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,246,829 | $103,824 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,530,241 | $119,681 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 1,337,855 | $113,811 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 1,252,531 | $107,055 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 1,378,422 | $104,430 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 1,307,396 | $92,760 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 1,905,507 | $123,933 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 1,407,499 | $86,476 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 1,538,511 | $90,172 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,746,172 | $102,883 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,844,081 | $116,508 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,975,020 | $119,369 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,438,597 | $87,335 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,542,736 | $90,682 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,182,902 | $65,331 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 965,509 | $52,311 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 805,066 | $48,223 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 767,964 | $44,804 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 687,708 | $35,121 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 929,081 | $47,029 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 647,520 | $29,404 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 652,312 | $32,954 | $36.21 | $33.57 - $38.99 |