Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,284 | $221 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,806 | $271 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,806 | $242 | $59.90 | $50.49 - $64.77 |
| Q4 2022 | 2,533 | $212 | $68.99 | $61.28 - $76.19 |