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 | 176,249 | $14,139 | — | — |
| Q3 2025 | 181,390 | $14,235 | — | — |
| Q2 2025 | 189,634 | $13,794 | — | — |
| Q1 2025 | 197,062 | $12,886 | — | — |
| Q4 2024 | 194,822 | $13,401 | — | — |
| Q3 2024 | 189,262 | $12,688 | — | — |
| Q2 2024 | 174,350 | $11,085 | — | — |
| Q1 2024 | 175,098 | $10,725 | — | — |
| Q4 2023 | 187,136 | $10,409 | — | — |
| Q3 2023 | 189,559 | $9,455 | — | — |
| Q2 2023 | 190,282 | $9,819 | — | — |
| Q4 2022 | 202,369 | $8,949 | — | — |
| Q3 2022 | 197,714 | $8,223 | — | — |
| Q2 2022 | 158,990 | $6,959 | — | — |
| Q1 2022 | 123,105 | $6,513 | — | — |
| Q4 2021 | 130,411 | $7,294 | — | — |
| Q3 2021 | 96,342 | $4,910 | — | — |