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 | 1,154 | $93 | — | — |
| Q3 2025 | 1,102 | $87 | — | — |
| Q2 2025 | 975 | $71 | — | — |
| Q1 2025 | 835 | $55 | — | — |
| Q4 2024 | 693 | $48 | — | — |
| Q3 2024 | 581 | $39 | — | — |
| Q2 2024 | 565 | $36 | — | — |
| Q1 2024 | 388 | $24 | — | — |
| Q4 2023 | 370 | $21 | — | — |
| Q3 2023 | 341 | $17 | — | — |
| Q2 2023 | 326 | $17 | — | — |
| Q1 2023 | 313 | $15 | — | — |
| Q4 2022 | 297 | $13 | — | — |
| Q3 2022 | 256 | $11 | — | — |
| Q2 2022 | 248 | $11 | — | — |
| Q1 2022 | 232 | $12 | — | — |
| Q4 2021 | 57 | $3 | — | — |