Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,321 | $105 | — | — |
| Q4 2022 | 2,321 | $103 | — | — |
| Q2 2022 | 2,371 | $109 | — | — |
| Q1 2022 | 2,526 | $125 | — | — |
| Q4 2021 | 2,592 | $124 | — | — |
| Q3 2021 | 2,592 | $117 | — | — |
| Q2 2021 | 2,164 | $100 | — | — |
| Q1 2021 | 2,423 | $105 | — | — |
| Q4 2020 | 2,423 | $100 | — | — |
| Q4 2019 | 2,423 | $114 | — | — |
| Q3 2019 | 2,423 | $110 | — | — |
| Q2 2019 | 2,638 | $119 | — | — |
| Q4 2018 | 2,974 | $113 | — | — |
| Q3 2018 | 2,974 | $123 | — | — |