Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,221 | $727 | $64.19 | $60.16 - $70.38 |
| Q2 2023 | 5,505 | $390 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 4,705 | $394 | $68.99 | $61.28 - $76.19 |
| Q2 2022 | 7,480 | $632 | $76.33 | $66.46 - $81.03 |
| Q1 2021 | 8,852 | $766 | $70.27 | $63.76 - $76.14 |