Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,812,589 | $324,032 | $69.55 | $62.75 - $74.42 |
| Q2 2025 | 4,318,516 | $274,744 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 3,288,144 | $188,838 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,440,281 | $234,111 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 3,276,220 | $185,794 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,006,325 | $179,688 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 2,428,807 | $149,906 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,420,271 | $140,739 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 2,695,417 | $191,159 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 2,674,442 | $209,302 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,271,259 | $274,262 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,614,543 | $281,790 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 3,650,310 | $308,342 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 2,477,193 | $218,464 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 2,170,585 | $197,480 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 2,407,310 | $196,822 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 2,608,998 | $209,346 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 2,788,197 | $241,430 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 2,721,849 | $235,467 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 2,621,686 | $219,042 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 2,464,007 | $205,178 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 2,398,248 | $187,567 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 2,937,248 | $249,872 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 2,937,248 | $251,047 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 2,937,248 | $222,525 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,751,629 | $195,228 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,562,975 | $166,695 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,382,574 | $146,386 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,382,574 | $139,643 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 2,322,546 | $136,845 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 2,892,510 | $182,748 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,086,703 | $186,560 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,466,640 | $210,460 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,365,619 | $197,831 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 3,931,570 | $217,140 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 3,514,006 | $181,842 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 3,557,723 | $213,108 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 3,744,795 | $218,471 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 4,251,638 | $217,131 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 4,173,365 | $211,255 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 3,768,596 | $171,131 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 4,438,849 | $224,251 | $36.21 | $33.57 - $38.99 |