Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,894 | $3,561 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 34,347 | $2,443 | $64.19 | $60.16 - $70.38 |
| Q4 2024 | 13,232 | $760 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 31,605 | $2,151 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 21,512 | $1,220 | $54.95 | $52.23 - $58.28 |