Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,857 | $44 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 372,477 | $26 | $64.19 | $60.16 - $70.38 |
| Q1 2016 | 27,653 | $1,613 | $38.85 | $35.50 - $42.08 |