Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 140 | $6 | — | — |
| Q3 2020 | 140 | $5 | — | — |
| Q2 2020 | 140 | $6 | — | — |
| Q1 2020 | 140 | $5 | — | — |
| Q4 2019 | 140 | $7 | — | — |
| Q3 2019 | 140 | $6 | — | — |
| Q2 2019 | 140 | $6 | — | — |
| Q1 2019 | 140 | $6 | — | — |
| Q4 2018 | 140 | $5 | — | — |
| Q3 2018 | 140 | $6 | — | — |
| Q2 2018 | 360 | $15 | — | — |
| Q1 2018 | 360 | $14 | — | — |
| Q4 2017 | 360 | $15 | — | — |