Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $2 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 31 | $2 | $64.19 | $60.16 - $70.38 |
| Q1 2024 | 19 | $1 | $52.54 | $47.42 - $58.84 |
| Q2 2023 | 10 | $1 | $66.05 | $60.41 - $71.85 |
| Q4 2022 | 89 | $7 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 109 | $8 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 72 | $6 | $76.33 | $66.46 - $81.03 |