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 | 1,007 | $81 | — | — |
| Q2 2025 | 171 | $12 | — | — |
| Q1 2025 | 18,795 | $1,229 | — | — |
| Q4 2024 | 12,992 | $894 | — | — |
| Q3 2024 | 13,114 | $879 | — | — |
| Q1 2024 | 20,278 | $1,242 | — | — |
| Q4 2023 | 20,871 | $1,161 | — | — |
| Q4 2022 | 28,437 | $1 | — | — |
| Q3 2022 | 100 | $4 | — | — |
| Q2 2022 | 4,812 | $211 | — | — |
| Q1 2022 | 45,829 | $2,425 | — | — |
| Q2 2021 | 30,824 | $1,568 | — | — |