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 | 2,308 | $185 | — | — |
| Q3 2025 | 2,308 | $181 | — | — |
| Q2 2025 | 2,308 | $168 | — | — |
| Q1 2025 | 1,035 | $71 | — | — |
| Q4 2024 | 1,035 | $71 | — | — |
| Q3 2024 | 1,035 | $69 | — | — |
| Q2 2024 | 722 | $46 | — | — |
| Q1 2024 | 332 | $20 | — | — |