Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111 | $5 | — | — |
| Q3 2023 | 110 | $5 | — | — |
| Q2 2023 | 109 | $5 | — | — |
| Q1 2023 | 108 | $5 | — | — |
| Q4 2022 | 317 | $14 | — | — |
| Q3 2022 | 317 | $13 | — | — |
| Q2 2022 | 315 | $14 | — | — |
| Q1 2022 | 312 | $15 | — | — |
| Q4 2021 | 1,767 | $85 | — | — |
| Q3 2021 | 2,702 | $122 | — | — |
| Q2 2021 | 9,020 | $417 | — | — |
| Q1 2021 | 4,782 | $208 | — | — |
| Q4 2020 | 100 | $4 | — | — |
| Q3 2019 | 123 | $6 | — | — |