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 | 16,911 | $1,357 | — | — |
| Q3 2025 | 16,911 | $1,327 | — | — |
| Q2 2025 | 16,911 | $1,230 | — | — |
| Q1 2025 | 16,528 | $1,081 | — | — |
| Q4 2024 | 15,966 | $1,098 | — | — |
| Q3 2024 | 15,966 | $1,070 | — | — |
| Q2 2024 | 15,966 | $1,015 | — | — |
| Q1 2024 | 15,966 | $978 | — | — |
| Q4 2023 | 15,966 | $888 | — | — |
| Q3 2023 | 15,966 | $796 | — | — |
| Q2 2023 | 18,174 | $938 | — | — |
| Q1 2023 | 17,568 | $836 | — | — |
| Q4 2022 | 14,822 | $655 | — | — |
| Q3 2022 | 14,348 | $597 | — | — |