Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,046 | $205 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,380 | $240 | $64.19 | $60.16 - $70.38 |
| Q1 2022 | 2,282 | $200 | $72.86 | $66.79 - $77.17 |