Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,635,907 | $646,233 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 9,441,126 | $668,869 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 9,273,415 | $587,449 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 9,061,453 | $560,998 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 9,557,213 | $547,550 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 9,040,171 | $613,233 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 8,771,583 | $496,183 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 8,956,168 | $534,018 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 8,088,083 | $497,935 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,932,076 | $460,294 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 7,795,085 | $551,455 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 7,548,700 | $589,477 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 7,423,829 | $621 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 7,239,215 | $563,743 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,094,672 | $598,249 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 6,840,027 | $601,813 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 6,537,050 | $593,253 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 6,346,849 | $517,591 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 6,220,026 | $497,738 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 6,064,815 | $523,800 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 5,973,019 | $515,483 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 5,808,412 | $484,367 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 5,633,380 | $468,264 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 5,477,467 | $427,627 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 5,372,544 | $456,166 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 5,102,825 | $435,496 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,910,460 | $371,416 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 4,672,742 | $330,975 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,180,918 | $271,461 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 3,836,149 | $235,245 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,719,455 | $217,556 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 3,611,877 | $212,304 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 3,625,817 | $228,627 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,507,191 | $211,596 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,369,268 | $204,227 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,186,475 | $187,038 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 2,900,900 | $160,026 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 2,762,625 | $149,444 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 2,601,125 | $155,536 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 2,621,823 | $152,654 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 2,564,912 | $130,722 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 2,541,811 | $128,417 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 2,548,587 | $115,508 | $33.64 | $31.53 - $35.56 |