Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,240 | $771 | — | — |
| Q3 2025 | 8,747 | $473 | — | — |
| Q2 2025 | 8,067 | $434 | — | — |
| Q1 2025 | 6,191 | $326 | — | — |
| Q4 2024 | 13,073 | $642 | — | — |