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 | 378,240 | $30,344 | — | — |
| Q3 2025 | 391,641 | $30,736 | — | — |
| Q2 2025 | 401,847 | $29,230 | — | — |
| Q1 2025 | 376,316 | $24,607 | — | — |
| Q4 2024 | 372,480 | $25,621 | — | — |
| Q3 2024 | 374,865 | $25,131 | — | — |
| Q2 2024 | 377,910 | $24,028 | — | — |
| Q1 2024 | 199,830 | $12,240 | — | — |
| Q4 2023 | 350,128 | $19,474 | — | — |
| Q3 2023 | 151,478 | $7,556 | — | — |
| Q2 2023 | 102,324 | $5,280 | — | — |