Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,065 | $322 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 3,879 | $223 | $58.85 | $53.27 - $64.19 |
| Q1 2024 | 4,065 | $243 | $52.54 | $47.42 - $58.84 |
| Q3 2017 | 5,917 | $358 | $46.03 | $44.38 - $47.84 |
| Q1 2017 | 26,872 | $1,580 | $41.84 | $39.67 - $44.64 |