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 | 125,146 | $10,040 | — | — |
| Q3 2025 | 125,933 | $9,959 | — | — |
| Q2 2025 | 124,320 | $9,324 | — | — |
| Q1 2025 | 127,218 | $8,221 | — | — |
| Q4 2024 | 113,823 | $7,911 | — | — |
| Q3 2024 | 104,670 | $7,094 | — | — |
| Q2 2024 | 104,342 | $6,642 | — | — |
| Q1 2024 | 105,562 | $6,466 | — | — |
| Q4 2023 | 83,536 | $4,646 | — | — |
| Q3 2023 | 123,270 | $6,149 | — | — |
| Q2 2023 | 116,292 | $6,001 | — | — |
| Q1 2023 | 99,801 | $4,750 | — | — |
| Q4 2022 | 94,411 | $4,175 | — | — |
| Q3 2022 | 64,528 | $2,684 | — | — |
| Q2 2022 | 30,893 | $1,352 | — | — |
| Q1 2022 | 6,284 | $332 | — | — |