Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31 | $1 | — | — |
| Q4 2021 | 31 | $1 | — | — |
| Q3 2021 | 341 | $6 | — | — |
| Q2 2021 | 341 | $7 | — | — |
| Q1 2021 | 341 | $7 | — | — |
| Q4 2020 | 841 | $12 | — | — |
| Q3 2020 | 791 | $8 | — | — |
| Q2 2020 | 791 | $9 | — | — |
| Q1 2020 | 1,021 | $10 | — | — |
| Q4 2019 | 761 | $10 | — | — |
| Q3 2019 | 382 | $8 | — | — |