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 | 365,507 | $29,322 | — | — |
| Q3 2025 | 363,221 | $28,506 | — | — |
| Q2 2025 | 278,514 | $20,167 | — | — |
| Q1 2025 | 196,977 | $12,939 | — | — |
| Q4 2024 | 49,807 | $3,426 | — | — |