Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $202 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,000 | $213 | $64.19 | $60.16 - $70.38 |
| Q3 2024 | 3,000 | $204 | $60.33 | $52.47 - $64.36 |