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 | 16,820 | $1,349 | — | — |
| Q3 2025 | 12,514 | $982 | — | — |
| Q2 2025 | 12,515 | $910 | — | — |
| Q1 2025 | 12,250 | $801 | — | — |
| Q4 2024 | 12,140 | $835 | — | — |
| Q3 2024 | 5,759 | $386 | — | — |
| Q2 2024 | 5,759 | $366 | — | — |
| Q1 2024 | 5,879 | $360 | — | — |
| Q4 2023 | 5,815 | $323 | — | — |
| Q3 2023 | 10,671 | $532 | — | — |
| Q2 2023 | 6,273 | $324 | — | — |
| Q1 2023 | 10,609 | $505 | — | — |
| Q4 2022 | 11,655 | $515 | — | — |
| Q3 2022 | 11,920 | $496 | — | — |
| Q2 2022 | 9,075 | $397 | — | — |
| Q1 2022 | 9,043 | $478 | — | — |
| Q4 2021 | 8,151 | $456 | — | — |