Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,256 | $50 | — | — |
| Q2 2018 | 1,256 | $53 | — | — |
| Q1 2018 | 1,256 | $50 | — | — |
| Q4 2017 | 1,541 | $66 | — | — |
| Q3 2017 | 1,541 | $66 | — | — |
| Q1 2017 | 1,248 | $52 | — | — |
| Q4 2016 | 406 | $16 | — | — |