Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $12 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 173 | $12 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 173 | $11 | $59.90 | $50.49 - $64.77 |
| Q1 2020 | 160 | $13 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 160 | $14 | $66.48 | $62.77 - $69.14 |