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 | 67,303 | $5,399 | — | — |
| Q3 2025 | 66,745 | $5,238 | — | — |
| Q2 2025 | 66,650 | $4,848 | — | — |
| Q1 2025 | 66,650 | $4,358 | — | — |
| Q4 2024 | 66,350 | $5 | — | — |
| Q3 2024 | 12,000 | $1 | — | — |
| Q2 2024 | 12,000 | $1 | — | — |