Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,700 | $490 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 7,700 | $478 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 8,093 | $465 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 3,593 | $245 | $60.33 | $52.47 - $64.36 |