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 | 5,969 | $479 | — | — |
| Q3 2025 | 5,969 | $468 | — | — |
| Q2 2025 | 5,969 | $434 | — | — |
| Q1 2025 | 6,196 | $405 | — | — |
| Q4 2024 | 6,196 | $426 | — | — |
| Q3 2024 | 8,147 | $546 | — | — |
| Q2 2024 | 6,643 | $422 | — | — |
| Q1 2024 | 6,638 | $407 | — | — |