Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,303 | $93 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 1,813 | $115 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 261 | $18 | $60.33 | $52.47 - $64.36 |