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 | 75,376 | $6 | — | — |
| Q3 2025 | 77,051 | $6 | — | — |
| Q2 2025 | 74,782 | $5 | — | — |
| Q1 2025 | 73,941 | $5 | — | — |
| Q4 2024 | 78,100 | $5 | — | — |
| Q3 2024 | 83,739 | $6 | — | — |
| Q2 2024 | 81,978 | $5 | — | — |
| Q1 2024 | 88,286 | $5 | — | — |
| Q4 2023 | 79,159 | $4 | — | — |
| Q3 2023 | 86,146 | $4 | — | — |
| Q2 2023 | 90,291 | $5 | — | — |
| Q1 2023 | 91,611 | $4 | — | — |
| Q4 2022 | 92,713 | $4 | — | — |
| Q3 2022 | 94,505 | $3,930 | — | — |
| Q2 2022 | 95,639 | $4,186 | — | — |
| Q1 2022 | 112,677 | $5,962 | — | — |
| Q4 2021 | 108,143 | $6,048 | — | — |
| Q3 2021 | 91,761 | $4,676 | — | — |