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 | 1,572,590 | $126 | — | — |
| Q3 2025 | 1,556,154 | $122 | — | — |
| Q2 2025 | 1,520,777 | $111 | — | — |
| Q1 2025 | 1,320,747 | $86 | — | — |
| Q4 2024 | 1,274,494 | $88 | — | — |
| Q3 2024 | 1,229,328 | $82 | — | — |
| Q2 2024 | 1,187,388 | $75 | — | — |
| Q1 2024 | 975,704 | $60 | — | — |
| Q4 2023 | 964,591 | $54 | — | — |
| Q3 2023 | 965,567 | $48 | — | — |
| Q2 2023 | 956,579 | $49 | — | — |
| Q1 2023 | 927,588 | $44 | — | — |
| Q4 2022 | 899,069 | $40 | — | — |
| Q3 2022 | 805,173 | $35,242 | — | — |
| Q2 2022 | 805,173 | $35,242 | — | — |
| Q1 2022 | 680,660 | $36,014 | — | — |
| Q4 2021 | 504,189 | $28,199 | — | — |
| Q3 2021 | 278,519 | $14,193 | — | — |