Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,112 | $479 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 5,107 | $363 | $64.19 | $60.16 - $70.38 |
| Q4 2023 | 5,321 | $328 | $52.02 | $46.86 - $58.15 |
| Q3 2022 | 5,050 | $394 | $76.05 | $67.42 - $81.42 |