Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,217 | $268 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 5,181 | $322 | $57.17 | $52.25 - $61.43 |
| Q3 2024 | 4,950 | $337 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 24,900 | $1,412 | $54.95 | $52.23 - $58.28 |