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 | 162,935 | $13,071 | — | — |
| Q3 2025 | 150,886 | $11,842 | — | — |
| Q2 2025 | 136,885 | $9,957 | — | — |
| Q1 2025 | 75,405 | $4,931 | — | — |
| Q4 2024 | 72,191 | $4,966 | — | — |
| Q3 2024 | 66,574 | $4,463 | — | — |
| Q2 2024 | 10,343 | $658 | — | — |
| Q1 2024 | 7,542 | $462 | — | — |
| Q3 2023 | 4,271 | $213 | — | — |