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 | 5,320 | $427 | — | — |
| Q3 2025 | 6,001 | $481 | — | — |
| Q2 2025 | 4,926 | $358 | — | — |
| Q1 2025 | 4,896 | $320 | — | — |
| Q4 2024 | 4,189 | $288 | — | — |
| Q3 2024 | 7,990 | $536 | — | — |
| Q2 2024 | 7,848 | $499 | — | — |
| Q1 2024 | 3,708 | $227 | — | — |
| Q4 2023 | 3,707 | $206 | — | — |