Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096 | $113 | — | — |
| Q3 2025 | 4,888 | $265 | — | — |
| Q2 2025 | 6,209 | $334 | — | — |
| Q1 2025 | 3,029 | $147 | — | — |
| Q4 2024 | 3,585 | $176 | — | — |
| Q3 2024 | 3,009 | $152 | — | — |
| Q2 2024 | 3,471 | $158 | — | — |
| Q1 2024 | 1,408 | $64 | — | — |