Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,624 | $1,254 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 19,401 | $1,380 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 18,468 | $1,175 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 14,446 | $897 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 19,788 | $1,136 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 21,559 | $1,467 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 19,450 | $1,103 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 13,037 | $779 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 14,122 | $872 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 14,481 | $842 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 14,521 | $1,030 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 15,817 | $1,238 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 16,705 | $1,401 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 17,298 | $1,349 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 16,756 | $1,415 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 16,003 | $1,411 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 14,799 | $1,346 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 14,544 | $1,189 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 14,822 | $1,189 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 15,551 | $1,347 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 15,767 | $1,364 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 16,367 | $1,367 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 17,169 | $1,430 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 19,168 | $1,499 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 25,730 | $2,189 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 25,790 | $2,204 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 27,716 | $2,100 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 24,973 | $1,772 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 31,066 | $2,021 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 18,490 | $1,136 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 19,055 | $1,117 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 20,649 | $1,217 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 28,122 | $1,777 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 31,191 | $1,885 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 33,222 | $2,017 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 25,234 | $1,483 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 29,805 | $1,646 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 35,713 | $1,935 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 39,554 | $2,369 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 39,403 | $2,299 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 22,473 | $1,148 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 23,480 | $1,189 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 26,862 | $1,220 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 32,160 | $1,625 | $36.21 | $33.57 - $38.99 |