Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $19 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 352 | $25 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 277 | $18 | $59.90 | $50.49 - $64.77 |