Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,876 | $6,388 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 102,288 | $7,324 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 95,243 | $6,059 | $59.90 | $50.49 - $64.77 |