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 | 801,039 | $64,262 | — | — |
| Q3 2025 | 729,569 | $57,257 | — | — |
| Q2 2025 | 1,054,544 | $76,708 | — | — |
| Q1 2025 | 861,919 | $56,361 | — | — |
| Q4 2024 | 765,439 | $52,651 | — | — |
| Q3 2024 | 510,784 | $34,243 | — | — |
| Q2 2024 | 1,080,609 | $68,705 | — | — |
| Q1 2024 | 1,050,387 | $64,339 | — | — |
| Q4 2023 | 1,014,623 | $56,433 | — | — |
| Q3 2023 | 567,815 | $28,323 | — | — |
| Q2 2023 | 62,300 | $3,215 | — | — |
| Q1 2023 | 441,981 | $21,034 | — | — |
| Q4 2022 | 441,000 | $19,501 | — | — |
| Q3 2022 | 441,000 | $18,613 | — | — |