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 | 16,846 | $1,351 | — | — |
| Q3 2025 | 16,846 | $1,322 | — | — |
| Q2 2025 | 16,683 | $1,214 | — | — |
| Q1 2025 | 16,683 | $1,091 | — | — |
| Q4 2024 | 16,683 | $1,148 | — | — |
| Q3 2024 | 16,683 | $1,118 | — | — |
| Q2 2024 | 16,683 | $1,061 | — | — |
| Q1 2024 | 16,683 | $1,022 | — | — |
| Q4 2023 | 16,683 | $928 | — | — |
| Q3 2023 | 16,683 | $832 | — | — |
| Q1 2022 | 3,791 | $201 | — | — |