Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,187 | $686 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 17,894 | $1,273 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,098 | $1,215 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 19,427 | $1,207 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 19,676 | $1,130 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 19,677 | $1,339 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 20,124 | $1,141 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 20,574 | $1,230 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 22,079 | $1,363 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 24,996 | $1,454 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 28,369 | $2,012 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 28,782 | $2,252 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 28,633 | $2,401 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 28,239 | $2,202 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 27,789 | $2,347 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 27,874 | $2,458 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 28,268 | $2,572 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 28,568 | $2,336 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 28,836 | $2,314 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 29,078 | $2,518 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 30,055 | $2,600 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 31,190 | $2,606 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 30,891 | $2,572 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 31,642 | $2,475 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 32,076 | $2,729 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 33,249 | $2,842 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 33,366 | $2,528 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 32,605 | $2,313 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 32,381 | $2,106 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 31,990 | $1,965 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 31,940 | $1,872 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 31,628 | $1,864 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 31,828 | $2,011 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 31,671 | $1,914 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 31,823 | $1,932 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 31,732 | $1,865 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 31,563 | $1,743 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 31,134 | $1,687 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 30,828 | $1,847 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 30,493 | $1,779 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 30,283 | $1,547 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 29,632 | $1,500 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 29,901 | $1,358 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 29,400 | $1,485 | $36.21 | $33.57 - $38.99 |