Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,431 | $42,392 | — | — |
| Q3 2025 | 570,113 | $44,742 | — | — |
| Q2 2025 | 578,563 | $42,085 | — | — |
| Q1 2025 | 586,889 | $38,377 | — | — |
| Q4 2024 | 602,943 | $41,473 | — | — |
| Q3 2024 | 640,586 | $42,945 | — | — |
| Q2 2024 | 657,715 | $41,818 | — | — |
| Q1 2024 | 705,768 | $43,230 | — | — |
| Q4 2023 | 1,685,595 | $93,753 | — | — |
| Q3 2023 | 1,637,727 | $81,690 | — | — |
| Q2 2023 | 1,438,633 | $74,233 | — | — |
| Q1 2023 | 1,153,390 | $54,890 | — | — |
| Q4 2022 | 827,503 | $37 | — | — |