Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,167 | $281 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,167 | $296 | $64.19 | $60.16 - $70.38 |
| Q1 2025 | 14,716 | $914 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 12,615 | $858 | $60.33 | $52.47 - $64.36 |
| Q4 2023 | 4,862 | $300 | $52.02 | $46.86 - $58.15 |