Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,243 | $1,969 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 35,009 | $2,491 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 29,509 | $1,877 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 25,072 | $1,557 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 37,608 | $2,160 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 26,194 | $1,783 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 24,800 | $1,406 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 23,658 | $1,414 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 23,023 | $1,421 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 36,328 | $2,112 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 21,438 | $1,520 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 21,282 | $1,666 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 147,394 | $12,358 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 3,227 | $252 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 91,505 | $7,729 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 17,650 | $1,557 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 18,574 | $1,690 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 43,455 | $3,553 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 30,838 | $2,474 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 18,806 | $1,628 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 19,869 | $1,719 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 22,064 | $1,843 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 27,212 | $2,266 | $67.21 | $59.54 - $75.63 |
| Q4 2019 | 35,769 | $3,043 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 33,222 | $2,839 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 30,047 | $2,276 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 35,229 | $2,500 | $53.98 | $49.34 - $56.94 |
| Q3 2018 | 16,699 | $1,026 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 14,659 | $859 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 12,179 | $718 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 10,199 | $644 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 7,347 | $444 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 6,645 | $403 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 6,123 | $360 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 5,929 | $327 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 5,965 | $323 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 6,001 | $359 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 5,439 | $317 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 5,487 | $280 | $35.88 | $34.20 - $37.20 |