Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,861 | $1 | — | — |
| Q3 2022 | 24,861 | $1,013 | — | — |
| Q2 2022 | 24,861 | $1,144 | — | — |
| Q1 2022 | 24,861 | $1,234 | — | — |
| Q4 2021 | 24,861 | $1,189 | — | — |