Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,462 | $729 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 6,467 | $440 | $60.33 | $52.47 - $64.36 |
| Q1 2022 | 92 | $8 | $72.86 | $66.79 - $77.17 |