Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,671 | $552 | $59.90 | $50.49 - $64.77 |
| Q4 2024 | 15,998 | $919 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 22,341 | $1,520 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 33,617 | $1,906 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 10,634 | $636 | $52.54 | $47.42 - $58.84 |