Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,087 | $3,103 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 43,293 | $3,080 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 39,391 | $2,506 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 30,041 | $1,866 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 27,724 | $1,592 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 34,268 | $2,332 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 42,501 | $2,410 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 51,836 | $3,098 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 61,995 | $3,826 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 62,693 | $3,646 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 63,479 | $4,502 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 63,356 | $4,958 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 62,146 | $5,210 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 61,219 | $4,773 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 58,840 | $4,970 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 57,541 | $5,075 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 54,508 | $4,959 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 48,758 | $3,986 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 42,537 | $3,413 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 36,357 | $3,148 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 32,253 | $2,790 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 27,535 | $2,301 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 28,055 | $2,336 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 26,294 | $2,056 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 21,871 | $1,861 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 18,541 | $1,585 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 15,605 | $1,182 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 13,012 | $923 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 16,464 | $1,071 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 17,877 | $1,098 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 16,302 | $955 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 13,497 | $769 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 12,772 | $807 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 11,103 | $671 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 10,708 | $650 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 9,716 | $571 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 6,727 | $372 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 6,709 | $363 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 41,519 | $2,487 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 75,873 | $4,426 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 107,543 | $5,492 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 143,824 | $7,280 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 174,414 | $7,920 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 176,101 | $8,897 | $36.21 | $33.57 - $38.99 |