Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,992 | $6,598 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 102,816 | $7,314 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 96,751 | $6,155 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 102,521 | $6,368 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 65,203 | $3,745 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 67,985 | $4,626 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 72,299 | $4,100 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 72,981 | $4,362 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 81,556 | $5,034 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 85,582 | $4,977 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,531 | $0 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 54,253 | $5 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 52,115 | $3,792 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 47,976 | $3,994 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 48,478 | $4,521 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 49,439 | $4,230 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 49,417 | $4,275 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 64,122 | $5,847 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 59,324 | $5,231 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 61,212 | $5,351 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 65,165 | $5,993 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 64,140 | $5,749 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 83,923 | $7,265 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 86,148 | $8,030 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 86,016 | $7,415 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 87,553 | $6,773 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 84,386 | $5,933 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 85,061 | $5,729 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 87,344 | $5,529 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 105,442 | $6,207 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 103,267 | $6,182 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 103,713 | $6,340 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 103,033 | $6,438 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 111,283 | $6,759 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 112,949 | $6,751 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 114,198 | $6,298 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 112,785 | $5,946 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 104,400 | $5,934 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 104,662 | $5,936 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 105,017 | $5,337 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 75,603 | $3,827 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 157,736 | $7,164 | $33.64 | $31.53 - $35.56 |