Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,989,415 | $470,597 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 7,406,785 | $526,919 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 6,952,127 | $442,294 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 6,876,343 | $427,090 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 6,474,477 | $371,829 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 5,583,963 | $379,989 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 5,303,657 | $300,770 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 3,900,118 | $233,110 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,067,091 | $189,301 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 2,910,557 | $169,249 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 4,809,057 | $341,058 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 5,171,930 | $404,755 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 6,011,953 | $504,042 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 6,874,251 | $535,917 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 7,211,714 | $609,174 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 8,490,179 | $748,749 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 16,906,322 | $1,538,137 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 21,930,941 | $1,793,074 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 22,375,438 | $1,795,405 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 26,511,420 | $2,295,624 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 25,533,531 | $2,208,906 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 24,594,030 | $2,054,831 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 23,824,125 | $1,983,835 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 15,655,404 | $1,224,409 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 16,049,012 | $1,365,289 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 10,166,030 | $868,891 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 3,401,680 | $257,711 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 2,906,140 | $206,191 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 2,831,554 | $184,164 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 2,477,274 | $152,204 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 2,480,436 | $145,378 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 1,517,898 | $89,435 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 1,836,550 | $116,033 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 1,649,550 | $99,699 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 1,538,037 | $93,374 | $45.05 | $42.97 - $47.20 |
| Q2 2016 | 1,221,320 | $73,157 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 973,922 | $56,819 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 930,910 | $47,542 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 919,264 | $46,533 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 646,555 | $29,360 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 576,627 | $29,131 | $36.21 | $33.57 - $38.99 |