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 | 10,494 | $842 | — | — |
| Q3 2025 | 10,494 | $824 | — | — |
| Q2 2025 | 10,659 | $775 | — | — |
| Q1 2025 | 10,746 | $703 | — | — |
| Q4 2024 | 10,746 | $739 | — | — |
| Q3 2024 | 9,535 | $606 | — | — |
| Q2 2024 | 9,535 | $606 | — | — |
| Q1 2024 | 11,476 | $703 | — | — |
| Q4 2023 | 9,428 | $524 | — | — |