Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9 | $1 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 9 | $1 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 505 | $29 | $58.85 | $53.27 - $64.19 |