Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,065,733 | $341,076 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,131,395 | $365,047 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 5,366,994 | $341,448 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,036,393 | $374,920 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,004,089 | $344,815 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,153,872 | $350,721 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 4,971,778 | $281,950 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 4,627,748 | $276,601 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 2,881,026 | $177,817 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 3,717,391 | $216,166 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 3,323,080 | $235,673 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 3,218,810 | $251,904 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,127,540 | $262,213 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,005,659 | $234,323 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 2,830,642 | $239,100 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,690,929 | $237,314 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,626,255 | $238,935 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,478,752 | $202,661 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,603,974 | $208,943 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,450,450 | $125,593 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,693,116 | $146,472 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,495,453 | $124,944 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,556,542 | $129,613 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 3,175,453 | $248,351 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,980,100 | $253,518 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 3,032,086 | $259,153 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,182,099 | $241,076 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,971,539 | $210,831 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,567,359 | $166,981 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,421,998 | $148,808 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,669,441 | $156,456 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,835,768 | $108,164 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,748,238 | $110,453 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,667,157 | $100,764 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,684,219 | $102,250 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 1,748,550 | $102,780 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 1,787,440 | $98,721 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 1,991,887 | $107,921 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,023,017 | $121,178 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 1,825,582 | $106,504 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 1,808,207 | $92,345 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 842,132 | $42,627 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 891,573 | $40,487 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 1,811,339 | $91,509 | $36.21 | $33.57 - $38.99 |