Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,893 | $1,878 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 27,129 | $1,930 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 27,318 | $1,738 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 27,419 | $1,703 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 24,910 | $1,431 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 21,317 | $1,451 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 21,269 | $1,206 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 20,229 | $1,209 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 20,055 | $1,238 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 19,787 | $1,151 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 20,220 | $1,434 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 20,150 | $1,577 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 20,097 | $1,686 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 19,898 | $1,553 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 20,260 | $1,711 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 20,384 | $1,798 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 20,643 | $1,878 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 19,557 | $1,599 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 17,254 | $1,384 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 17,741 | $1,536 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 18,314 | $1,583 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 18,896 | $1,579 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 20,470 | $1,705 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 20,907 | $1,651 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 21,435 | $1,821 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 18,512 | $1,582 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 17,935 | $1,359 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 17,935 | $1,182 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 18,682 | $1,215 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17,163 | $1,055 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 16,863 | $988 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 16,418 | $967 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 16,374 | $1,035 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 16,498 | $997 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 24,073 | $1,461 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 24,610 | $1,446 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 24,746 | $1,366 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 25,394 | $1,375 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 428 | $25 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 428 | $24 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 428 | $21 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 428 | $21 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 451 | $20 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 428 | $21 | $36.21 | $33.57 - $38.99 |