Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,975 | $268 | $69.55 | $62.75 - $74.42 |
| Q4 2024 | 3,828 | $220 | $58.85 | $53.27 - $64.19 |
| Q3 2023 | 5,181 | $301 | $59.47 | $51.54 - $66.67 |