Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,097 | $400 | — | — |
| Q2 2025 | 5,094 | $371 | — | — |
| Q1 2025 | 4,207 | $275 | — | — |
| Q4 2024 | 13,806 | $950 | — | — |
| Q3 2024 | 21,142 | $1,417 | — | — |
| Q2 2024 | 23,505 | $1,494 | — | — |
| Q1 2024 | 34,067 | $2,087 | — | — |
| Q4 2023 | 42,092 | $2,341 | — | — |
| Q3 2023 | 51,148 | $2,551 | — | — |
| Q1 2023 | 12,229 | $582 | — | — |
| Q1 2022 | 18,219 | $964 | — | — |