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 | 8,420 | $675 | — | — |
| Q3 2025 | 8,420 | $661 | — | — |
| Q2 2025 | 8,420 | $612 | — | — |
| Q1 2025 | 8,420 | $551 | — | — |
| Q4 2024 | 8,420 | $579 | — | — |
| Q3 2024 | 8,045 | $539 | — | — |
| Q2 2024 | 8,045 | $512 | — | — |
| Q1 2024 | 8,045 | $493 | — | — |
| Q4 2023 | 8,045 | $447 | — | — |
| Q3 2023 | 6,990 | $349 | — | — |
| Q2 2023 | 4,550 | $235 | — | — |
| Q1 2023 | 4,550 | $217 | — | — |
| Q4 2022 | 4,550 | $201 | — | — |
| Q2 2022 | 5,010 | $219 | — | — |
| Q1 2022 | 4,700 | $249 | — | — |