Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,794 | $422 | — | — |
| Q3 2025 | 7,805 | $0 | — | — |
| Q2 2025 | 7,818 | $0 | — | — |
| Q1 2025 | 7,278 | $0 | — | — |
| Q4 2024 | 8,146 | $0 | — | — |
| Q3 2024 | 8,140 | $0 | — | — |
| Q2 2024 | 8,231 | $0 | — | — |
| Q1 2024 | 8,466 | $0 | — | — |
| Q4 2023 | 8,357 | $0 | — | — |
| Q3 2023 | 7,808 | $0 | — | — |
| Q2 2023 | 7,950 | $0 | — | — |
| Q1 2023 | 10,515 | $0 | — | — |