Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,212 | $92 | — | — |
| Q1 2023 | 16,528 | $685 | — | — |
| Q4 2022 | 4,751 | $0 | — | — |
| Q3 2022 | 351 | $14 | — | — |
| Q2 2022 | 350 | $14 | — | — |
| Q1 2022 | 350 | $14 | — | — |
| Q4 2019 | 248 | $12 | — | — |