Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 680 | $39 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 679 | $46 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 1,198 | $68 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 2,947 | $176 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,075 | $190 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 1,788 | $104 | $59.47 | $51.54 - $66.67 |