Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,416 | $29,182 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 418,929 | $29,803 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 419,523 | $26,690 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 433,004 | $26,894 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 418,205 | $24,018 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 413,874 | $28,164 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 396,220 | $22,470 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 402,537 | $24,060 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 393,801 | $24,305 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 421,568 | $24,514 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 421,473 | $29,891 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 784,797 | $61,418 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 1,115,518 | $93,525 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 1,904,820 | $148,500 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 1,875,871 | $158,455 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 1,793,006 | $158,125 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 1,890,594 | $171,915 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 1,707,854 | $139,634 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 1,714,781 | $137,595 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,830,186 | $158,475 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,784,652 | $154,390 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 1,823,865 | $152,385 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 1,858,990 | $154,799 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 1,970,055 | $154,077 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,009,721 | $170,967 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,028,464 | $173,373 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,025,610 | $153,461 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,360,522 | $167,478 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,360,137 | $153,503 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,427,953 | $149,173 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,397,333 | $140,507 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,400,202 | $141,419 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,370,841 | $149,790 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 2,240,854 | $135,437 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 2,326,749 | $141,257 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 482,302 | $28,349 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 471,605 | $26,047 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 472,784 | $25,616 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 462,313 | $27,693 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 459,172 | $26,788 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 449,471 | $22,955 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 441,520 | $22,350 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 445,340 | $20,223 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 442,429 | $22,351 | $36.21 | $33.57 - $38.99 |