Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,672 | $145 | — | — |
| Q3 2025 | 1,951 | $106 | — | — |
| Q2 2025 | 2,179 | $117 | — | — |
| Q1 2025 | 2,766 | $146 | — | — |
| Q4 2024 | 4,219 | $207 | — | — |
| Q3 2024 | 2,347 | $119 | — | — |
| Q2 2024 | 1,340 | $60 | — | — |
| Q1 2024 | 1,187 | $55 | — | — |
| Q4 2023 | 1,416 | $65 | — | — |
| Q3 2023 | 1,540 | $64 | — | — |