Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,169 | $1,964 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 26,282 | $1,870 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 25,102 | $1,597 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 22,974 | $1,427 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 19,457 | $1,117 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 16,286 | $1,108 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 13,106 | $743 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 12,876 | $770 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 13,066 | $806 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 15,562 | $905 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 45,794 | $3,248 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 28,893 | $2,261 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 28,230 | $2,367 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 39,092 | $3,048 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 32,446 | $2,741 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 33,580 | $2,961 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 30,427 | $2,768 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 30,616 | $2,503 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 28,408 | $2,279 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 28,531 | $2,470 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 28,058 | $2,427 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 28,746 | $2,402 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 27,865 | $2,320 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 27,094 | $2,119 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 42,853 | $3,646 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 46,775 | $3,998 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 45,266 | $3,429 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 60,162 | $4,268 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 58,049 | $3,776 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 40,759 | $2,504 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 35,902 | $2,104 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 29,037 | $1,711 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 25,336 | $1,601 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 23,585 | $1,425 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 21,991 | $1,335 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 20,592 | $1,210 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 19,242 | $1,063 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 16,984 | $920 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 16,637 | $997 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 16,280 | $950 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 14,820 | $757 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 18,147 | $919 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 17,982 | $817 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 18,782 | $949 | $36.21 | $33.57 - $38.99 |