Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,070 | $412 | — | — |
| Q4 2022 | 16,433 | $731 | — | — |
| Q3 2022 | 17,345 | $707 | — | — |
| Q2 2022 | 19,340 | $890 | — | — |
| Q1 2022 | 19,332 | $959 | — | — |
| Q4 2021 | 17,734 | $848 | — | — |
| Q3 2021 | 21,946 | $991 | — | — |
| Q2 2021 | 19,352 | $895 | — | — |
| Q1 2021 | 18,168 | $790 | — | — |
| Q4 2020 | 11,427 | $469 | — | — |
| Q3 2020 | 7,911 | $303 | — | — |
| Q2 2020 | 3,904 | $155 | — | — |
| Q1 2020 | 3,904 | $138 | — | — |
| Q4 2019 | 2,815 | $132 | — | — |
| Q3 2019 | 1,807 | $82 | — | — |
| Q2 2019 | 1,143 | $52 | — | — |