Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,546,593 | $104 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 1,566,577 | $111 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 363,014 | $23 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 154,000 | $10 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 38,700 | $2 | $58.85 | $53.27 - $64.19 |
| Q2 2016 | 900 | $53 | $40.60 | $38.61 - $43.25 |