Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,366 | $61 | — | — |
| Q1 2024 | 1,367 | $63 | — | — |
| Q4 2023 | 1,262 | $58 | — | — |
| Q3 2023 | 281 | $12 | — | — |
| Q1 2023 | 1,514 | $69 | — | — |
| Q4 2022 | 734 | $0 | — | — |
| Q1 2022 | 632 | $31 | — | — |