Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,890 | $6,388 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 69,454 | $4,941 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 72,372 | $4,605 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 20,893 | $1,298 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 14,159 | $813 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 12,652 | $861 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 13,589 | $771 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 27,763 | $1,698 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 20,262 | $1,251 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 7,626 | $443 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 8,760 | $621 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 11,039 | $864 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 9,655 | $809 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 8,228 | $641 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 8,228 | $695 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 4,758 | $420 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 4,758 | $433 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 5,299 | $433 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 11,739 | $941 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 1,019 | $88 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 1,404 | $122 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 357 | $30 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 17,764 | $1,484 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 103,871 | $8,220 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 145,472 | $12,363 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 123,527 | $10,561 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 133,723 | $10,112 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 76,268 | $5,411 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 77,227 | $5,028 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 21,050 | $1,293 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 30,404 | $1,782 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 29,972 | $1,766 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 33,155 | $2,095 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 36,596 | $2,212 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 36,596 | $2,222 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 35,273 | $2,073 | $41.84 | $39.67 - $44.64 |