Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,986 | $3,194 | — | — |
| Q3 2025 | 60,188 | $3,257 | — | — |
| Q2 2025 | 60,257 | $3,245 | — | — |
| Q1 2025 | 60,847 | $3,204 | — | — |
| Q4 2024 | 63,509 | $3,120 | — | — |
| Q3 2024 | 64,308 | $3,251 | — | — |
| Q2 2024 | 66,768 | $3,001 | — | — |
| Q1 2024 | 66,829 | $3,069 | — | — |
| Q4 2023 | 66,839 | $3,050 | — | — |
| Q3 2023 | 71,492 | $2,959 | — | — |
| Q2 2023 | 75,264 | $3,380 | — | — |
| Q1 2023 | 75,640 | $3,436 | — | — |
| Q4 2022 | 77,745 | $3,457 | — | — |
| Q3 2022 | 78,944 | $3,216 | — | — |
| Q2 2022 | 85,665 | $3,941 | — | — |
| Q1 2022 | 87,393 | $4,336 | — | — |
| Q4 2021 | 88,303 | $4,224 | — | — |
| Q3 2021 | 88,302 | $3,988 | — | — |
| Q2 2021 | 90,018 | $4,162 | — | — |
| Q1 2021 | 90,104 | $3,920 | — | — |
| Q4 2020 | 90,104 | $3,701 | — | — |
| Q3 2020 | 110,319 | $4,224 | — | — |
| Q2 2020 | 110,319 | $4,373 | — | — |
| Q1 2020 | 112,450 | $3,966 | — | — |
| Q4 2018 | 25,750 | $982 | — | — |