Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,607 | $395 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 28,249 | $1,790 | $59.90 | $50.49 - $64.77 |
| Q3 2024 | 6,700 | $442 | $60.33 | $52.47 - $64.36 |