Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,477 | $571 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 107 | $8 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 158 | $10 | $59.90 | $50.49 - $64.77 |
| Q1 2023 | 364 | $29 | $69.36 | $63.99 - $76.00 |