Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,878 | $6,051 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 92,015 | $6,546 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 93,608 | $5,955 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 95,264 | $5,917 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 96,826 | $5,561 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 92,816 | $6,316 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 93,935 | $5,327 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 81,775 | $4,888 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 84,783 | $5,233 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 86,331 | $5,020 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 88,534 | $6,279 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 89,807 | $7,028 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 90,883 | $7,620 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 91,916 | $7,166 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 92,898 | $7,847 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 93,533 | $8,249 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 75,960 | $6,911 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 77,614 | $6,346 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 79,630 | $6,390 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 81,736 | $7,078 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 83,256 | $7,202 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 86,880 | $7,259 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 87,991 | $7,327 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 83,453 | $6,527 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 86,006 | $7,317 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 88,064 | $7,527 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 88,508 | $6,705 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 90,104 | $6,393 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 90,622 | $5,894 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 92,183 | $5,664 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 93,284 | $5,467 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 95,363 | $5,619 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 98,047 | $6,195 | $47.53 | $44.75 - $49.67 |