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 | 130,776 | $10,491 | — | — |
| Q3 2025 | 105,559 | $8,284 | — | — |
| Q2 2025 | 102,247 | $7,437 | — | — |
| Q1 2025 | 93,543 | $6,117 | — | — |
| Q4 2024 | 84,135 | $5,787 | — | — |
| Q3 2024 | 60,493 | $4,055 | — | — |
| Q2 2024 | 19,316 | $1,228 | — | — |
| Q1 2024 | 19,316 | $1,183 | — | — |
| Q4 2023 | 19,316 | $1,074 | — | — |
| Q3 2023 | 19,316 | $963 | — | — |
| Q2 2023 | 19,316 | $997 | — | — |
| Q1 2023 | 19,316 | $919 | — | — |
| Q4 2022 | 19,316 | $854 | — | — |
| Q3 2022 | 19,316 | $803 | — | — |
| Q2 2022 | 19,316 | $845 | — | — |
| Q1 2022 | 19,316 | $1,022 | — | — |
| Q4 2021 | 19,316 | $1,080 | — | — |
| Q3 2021 | 19,316 | $984 | — | — |