Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,296 | $946 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 56,653 | $3,604 | $59.90 | $50.49 - $64.77 |
| Q2 2024 | 10,880 | $617 | $54.95 | $52.23 - $58.28 |
| Q4 2023 | 57,528 | $3,551 | $52.02 | $46.86 - $58.15 |