Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,503 | $0 | — | — |
| Q3 2022 | 1,492 | $60 | — | — |
| Q2 2022 | 1,479 | $68 | — | — |
| Q1 2022 | 1,465 | $72 | — | — |
| Q4 2021 | 1,459 | $69 | — | — |
| Q4 2020 | 27,300 | $1,121 | — | — |
| Q3 2020 | 27,658 | $1,058 | — | — |