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 | 1,092,021 | $87,605 | — | — |
| Q3 2025 | 1,089,061 | $85,470 | — | — |
| Q2 2025 | 1,016,587 | $73,947 | — | — |
| Q1 2025 | 843,901 | $55,183 | — | — |
| Q4 2024 | 813,269 | $55,941 | — | — |
| Q3 2024 | 743,107 | $49,818 | — | — |
| Q2 2024 | 690,677 | $43,913 | — | — |
| Q1 2024 | 689,560 | $42,238 | — | — |
| Q4 2023 | 583,958 | $32,480 | — | — |
| Q3 2023 | 456,242 | $22,757 | — | — |
| Q2 2023 | 154,866 | $7,991 | — | — |