Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,504 | $573 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 8,219 | $585 | $64.19 | $60.16 - $70.38 |
| Q2 2021 | 17,722 | $1,422 | $70.29 | $65.73 - $75.88 |