Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,993 | $122 | — | — |
| Q4 2023 | 1,993 | $111 | — | — |
| Q3 2023 | 1,992 | $99 | — | — |
| Q2 2023 | 1,992 | $103 | — | — |
| Q1 2023 | 1,992 | $95 | — | — |
| Q4 2022 | 4,200 | $186 | — | — |
| Q3 2022 | 4,200 | $175 | — | — |
| Q2 2022 | 4,200 | $184 | — | — |
| Q1 2022 | 4,199 | $226 | — | — |
| Q4 2021 | 4,199 | $235 | — | — |
| Q3 2021 | 2,208 | $113 | — | — |