Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,844 | $1,336 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 23,072 | $1,641 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 20,072 | $1,277 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 23,976 | $1,489 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 24,699 | $1,418 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 23,930 | $1,628 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 24,231 | $1,374 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 23,876 | $1,427 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 25,234 | $1,557 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 25,149 | $1,462 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 26,304 | $1,865 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 22,721 | $2 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 19,154 | $2 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 19,094 | $1,489 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 19,084 | $1,612 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 11,751 | $1,036 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 11,347 | $1,032 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 11,204 | $916 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 7,931 | $636 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 8,949 | $775 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 8,572 | $742 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,648 | $723 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 8,816 | $734 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,298 | $727 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 9,168 | $780 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 9,073 | $775 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 9,063 | $687 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 8,839 | $627 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 8,954 | $582 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 8,954 | $551 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 7,569 | $447 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 7,569 | $444 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 7,569 | $471 | $47.53 | $44.75 - $49.67 |