Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,475 | $92 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 1,475 | $100 | $60.33 | $52.47 - $64.36 |
| Q3 2023 | 1,475 | $86 | $59.47 | $51.54 - $66.67 |