Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,960 | $7,111 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 635,379 | $40,423 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 657,483 | $40,836 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 229,962 | $15,649 | $60.33 | $52.47 - $64.36 |
| Q1 2023 | 2,667 | $0 | $69.36 | $63.99 - $76.00 |
| Q3 2017 | 152,447 | $9,214 | $46.03 | $44.38 - $47.84 |