Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,008 | $501 | — | — |
| Q3 2023 | 9,008 | $449 | — | — |
| Q2 2023 | 9,008 | $465 | — | — |
| Q1 2023 | 8,934 | $427 | — | — |
| Q4 2022 | 8,934 | $395 | — | — |
| Q3 2022 | 8,934 | $372 | — | — |
| Q2 2022 | 8,850 | $387 | — | — |
| Q1 2022 | 9,207 | $487 | — | — |
| Q4 2021 | 8,850 | $495 | — | — |