Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $26 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 16 | $1 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 16 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 43 | $3 | $57.17 | $52.25 - $61.43 |
| Q4 2022 | 11 | $1 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 11 | $1 | $76.05 | $67.42 - $81.42 |