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 | 32,133 | $2,578 | — | — |
| Q3 2025 | 33,751 | $2,649 | — | — |
| Q2 2025 | 13,710 | $2,312 | — | — |
| Q1 2025 | 26,428 | $1,728 | — | — |
| Q4 2024 | 24,355 | $1,675 | — | — |
| Q3 2024 | 24,209 | $1,623 | — | — |
| Q2 2024 | 24,162 | $1,536 | — | — |
| Q1 2024 | 26,270 | $1,609 | — | — |
| Q4 2023 | 24,509 | $1,363 | — | — |
| Q3 2023 | 23,290 | $1,162 | — | — |
| Q2 2023 | 14,883 | $768 | — | — |
| Q1 2023 | 13,522 | $644 | — | — |
| Q4 2022 | 12,685 | $597 | — | — |
| Q3 2022 | 15,124 | $629 | — | — |
| Q2 2022 | 16,472 | $721 | — | — |