Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,724 | $416 | — | — |
| Q1 2025 | 5,707 | $373 | — | — |
| Q4 2024 | 5,725 | $394 | — | — |
| Q3 2024 | 5,844 | $392 | — | — |
| Q2 2024 | 6,248 | $397 | — | — |
| Q1 2024 | 6,499 | $398 | — | — |
| Q4 2023 | 5,838 | $325 | — | — |
| Q3 2023 | 5,841 | $291 | — | — |
| Q2 2023 | 6,132 | $316 | — | — |
| Q1 2023 | 7,639 | $364 | — | — |
| Q4 2022 | 7,639 | $338 | — | — |
| Q3 2022 | 7,923 | $330 | — | — |
| Q2 2022 | 10,441 | $457 | — | — |
| Q1 2022 | 7,858 | $416 | — | — |
| Q4 2021 | 4,379 | $245 | — | — |