Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,083 | $17,649 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 183,437 | $11,670 | $59.90 | $50.49 - $64.77 |
| Q3 2022 | 114,615 | $8,935 | $76.05 | $67.42 - $81.42 |
| Q1 2021 | 25,000 | $2,165 | $70.27 | $63.76 - $76.14 |
| Q2 2020 | 68,600 | $5,712 | $67.21 | $59.54 - $75.63 |
| Q3 2019 | 47,296 | $4,042 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 203,101 | $15,387 | $57.84 | $54.44 - $61.81 |