Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,048 | $273 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 4,140 | $295 | $64.19 | $60.16 - $70.38 |
| Q2 2024 | 5,197 | $295 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 5,754 | $344 | $52.54 | $47.42 - $58.84 |