Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 414 | $26 | $59.90 | $50.49 - $64.77 |
| Q4 2021 | 382 | $35 | $72.67 | $68.86 - $77.69 |
| Q3 2020 | 6,073 | $507 | $69.82 | $63.16 - $74.92 |