Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,925 | $1,274 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 3,511 | $250 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 3,304 | $210 | $59.90 | $50.49 - $64.77 |
| Q4 2023 | 14,161 | $874 | $52.02 | $46.86 - $58.15 |