Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,211 | $5,266 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 71,418 | $5,081 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 71,984 | $4,580 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 72,134 | $4,480 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 73,096 | $4,198 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 65,129 | $4,432 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 38,636 | $2,191 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 51,122 | $3,056 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 56,120 | $3,464 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 44,360 | $2,580 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 42,343 | $3,003 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 50,694 | $4 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 41,654 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 41,141 | $3,207 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 48,178 | $4,070 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 46,678 | $4,117 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 40,778 | $3,649 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 44,278 | $3,620 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 35,778 | $2,871 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 57,614 | $4,989 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 268,469 | $23,225 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 53,214 | $4,446 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 55,564 | $4,627 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 63,014 | $4,928 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 58,714 | $4,995 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 54,714 | $4,676 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 52,514 | $3,978 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 58,814 | $4,173 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 56,664 | $3,685 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 62,664 | $3,850 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 54,764 | $3,210 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 61,464 | $3,570 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 57,464 | $3,631 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 44,164 | $2,669 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 51,164 | $3,131 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 51,164 | $3,007 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 55,164 | $3,047 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 47,364 | $2,566 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 31,364 | $1,879 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 31,364 | $1,830 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 39,364 | $2,010 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 39,364 | $1,967 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 39,364 | $1,788 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 31,364 | $1,585 | $36.21 | $33.57 - $38.99 |