Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,722 | $15,063 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 231,468 | $16,467 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 236,483 | $15,045 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 232,239 | $14,424 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 223,735 | $12,849 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 217,515 | $14,802 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 230,430 | $13,068 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 246,549 | $14,736 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 142,624 | $8,803 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 136,409 | $7,932 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 133,414 | $9 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 133,058 | $10 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 153,175 | $13 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 100,582 | $7,841 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 59,297 | $5,009 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 58,277 | $5,139 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 17,261 | $1,570 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 17,221 | $1,408 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 17,041 | $1,367 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 16,911 | $1,464 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 10,491 | $908 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 9,121 | $762 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 11,621 | $968 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 14,331 | $1,219 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 14,171 | $1,211 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 14,171 | $1,074 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 13,921 | $988 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 13,921 | $905 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 13,731 | $844 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 13,231 | $775 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 13,231 | $780 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 16,371 | $1,034 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 17,891 | $1,081 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 10,951 | $665 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 11,861 | $697 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 11,301 | $624 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 10,671 | $578 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 7,281 | $436 | $40.60 | $38.61 - $43.25 |