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 | 8,451 | $678 | — | — |
| Q3 2025 | 8,451 | $663 | — | — |
| Q2 2025 | 9,756 | $710 | — | — |
| Q1 2025 | 9,756 | $638 | — | — |
| Q4 2024 | 10,255 | $705 | — | — |
| Q3 2024 | 10,255 | $687 | — | — |
| Q2 2024 | 10,255 | $652 | — | — |
| Q1 2024 | 10,348 | $612 | — | — |
| Q4 2023 | 9,077 | $505 | — | — |
| Q3 2023 | 7,235 | $361 | — | — |
| Q2 2023 | 7,235 | $373 | — | — |
| Q1 2023 | 7,235 | $344 | — | — |