Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,031 | $1,349 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 19,840 | $1,411 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 19,834 | $1,262 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 20,508 | $1,274 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 21,331 | $1 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 21,327 | $1 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 21,312 | $1 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 21,654 | $1 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 34,578 | $2 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 32,330 | $2 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 33,060 | $2 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 32,986 | $3 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 30,208 | $3 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 30,959 | $2,414 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 31,965 | $2,700 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 30,305 | $2,673 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 30,645 | $2,788 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 30,285 | $2,476 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 30,285 | $2,430 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 34,152 | $2,957 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 38,192 | $3,304 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 47,645 | $3,981 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 47,395 | $3,947 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 39,660 | $3,102 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 39,503 | $3,361 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 43,574 | $3,724 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 37,572 | $2,846 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 37,481 | $2,659 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 40,207 | $2,615 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 45,563 | $2,799 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 47,303 | $2,772 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 53,243 | $3,137 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 43,936 | $2,776 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 46,410 | $2,805 | $46.03 | $44.38 - $47.84 |
| Q3 2016 | 46,410 | $2,805 | $40.79 | $38.30 - $43.61 |