Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,825 | $2,883 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 45,476 | $3,235 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 45,545 | $2,898 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 43,068 | $2,675 | $57.17 | $52.25 - $61.43 |
| Q4 2020 | 6 | $1 | $73.10 | $67.85 - $79.28 |