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 | 124,662 | $10,001 | — | — |
| Q3 2025 | 121,668 | $9,549 | — | — |
| Q2 2025 | 115,594 | $8,408 | — | — |
| Q1 2025 | 15,543 | $1,016 | — | — |
| Q4 2024 | 14,179 | $975 | — | — |
| Q3 2024 | 17,431 | $1,169 | — | — |
| Q2 2024 | 17,228 | $1,095 | — | — |
| Q1 2024 | 15,108 | $925 | — | — |
| Q4 2023 | 13,725 | $763 | — | — |
| Q3 2023 | 9,084 | $453 | — | — |
| Q2 2023 | 8,381 | $432 | — | — |
| Q1 2023 | 8,414 | $400 | — | — |
| Q4 2022 | 1,267 | $56 | — | — |
| Q3 2022 | 547 | $23 | — | — |
| Q2 2022 | 10 | $0 | — | — |