Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,580 | $247 | — | — |
| Q3 2024 | 4,247 | $215 | — | — |
| Q2 2024 | 7,483 | $336 | — | — |
| Q1 2024 | 13,335 | $612 | — | — |
| Q4 2023 | 7,032 | $321 | — | — |
| Q3 2023 | 6,586 | $273 | — | — |
| Q2 2023 | 16,187 | $727 | — | — |
| Q1 2023 | 6,688 | $304 | — | — |
| Q4 2022 | 7,804 | $347 | — | — |
| Q3 2022 | 19,215 | $783 | — | — |
| Q3 2020 | 7,811 | $299 | — | — |
| Q2 2018 | 18,486 | $773 | — | — |
| Q1 2018 | 10,420 | $418 | — | — |
| Q4 2017 | 8,396 | $360 | — | — |
| Q3 2017 | 9,057 | $390 | — | — |
| Q3 2016 | 8,962 | $371 | — | — |
| Q2 2016 | 10,875 | $440 | — | — |
| Q1 2016 | 7,115 | $268 | — | — |
| Q3 2015 | 8,126 | $301 | — | — |