Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,823 | $21,197 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 309,016 | $21,983 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 288,828 | $18,375 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 59,895 | $3,720 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 20,475 | $1,176 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 21,015 | $1,430 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 21,554 | $1,222 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 12,064 | $721 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 21,742 | $1,198 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 38,360 | $2,231 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 31,510 | $2,235 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 74,650 | $5,842 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 73,321 | $6,147 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 59,195 | $4,615 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 123,877 | $10,464 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 94,441 | $8,329 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 79,820 | $7,262 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 68,686 | $5,616 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 62,311 | $5,000 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 50,144 | $4,342 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 45,270 | $3,916 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 36,181 | $3,023 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 35,652 | $2,969 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 29,609 | $2,316 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 29,792 | $2,534 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 22,730 | $1,943 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 22,077 | $1,673 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,788 | $411 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 4,473 | $291 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,813 | $296 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 3,833 | $225 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 7,608 | $448 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 6,230 | $394 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 4,160 | $251 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 3,690 | $224 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 3,730 | $219 | $41.84 | $39.67 - $44.64 |