Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $336 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,863 | $275 | $64.19 | $60.16 - $70.38 |
| Q3 2023 | 90 | $5 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 43 | $3 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 55 | $4 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 142 | $12 | $68.99 | $61.28 - $76.19 |