Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,839 | $861 | — | — |
| Q4 2023 | 1,206,696 | $67,116 | — | — |
| Q3 2023 | 1,280,161 | $63,854 | — | — |
| Q2 2023 | 1,285,016 | $66,307 | — | — |
| Q1 2023 | 1,297,248 | $61,736 | — | — |
| Q4 2022 | 1,295,883 | $57,314 | — | — |
| Q3 2022 | 1,301,749 | $54,140 | — | — |
| Q2 2022 | 1,252,544 | $54,824 | — | — |
| Q1 2022 | 1,221,751 | $64,643 | — | — |
| Q4 2021 | 1,215,816 | $68,001 | — | — |
| Q3 2021 | 2,011,901 | $102,526 | — | — |
| Q2 2021 | 1,975,678 | $100,503 | — | — |