Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,397 | $292 | — | — |
| Q3 2025 | 4,511 | $244 | — | — |
| Q2 2025 | 3,734 | $201 | — | — |
| Q2 2024 | 13,853 | $623 | — | — |
| Q1 2024 | 16,137 | $741 | — | — |
| Q4 2023 | 16,837 | $768 | — | — |
| Q3 2023 | 17,065 | $706 | — | — |
| Q2 2023 | 18,088 | $812 | — | — |
| Q1 2023 | 18,972 | $862 | — | — |
| Q4 2022 | 19,066 | $848 | — | — |
| Q3 2022 | 17,273 | $704 | — | — |
| Q2 2022 | 17,269 | $794 | — | — |
| Q1 2022 | 17,652 | $876 | — | — |
| Q4 2021 | 17,251 | $825 | — | — |
| Q3 2021 | 16,102 | $727 | — | — |
| Q4 2020 | 29,746 | $1,222 | — | — |
| Q3 2020 | 38,810 | $1,486 | — | — |
| Q2 2020 | 42,125 | $1,670 | — | — |
| Q1 2020 | 43,245 | $1,527 | — | — |
| Q4 2019 | 41,835 | $1,958 | — | — |