Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,492 | $709 | $52.02 | $46.86 - $58.15 |
| Q4 2022 | 20,013 | $1,678 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 16,042 | $1 | $76.05 | $67.42 - $81.42 |