Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 175 | $9 | — | — |
| Q2 2024 | 175 | $8 | — | — |
| Q1 2024 | 175 | $8 | — | — |
| Q4 2023 | 175 | $8 | — | — |
| Q3 2023 | 175 | $7 | — | — |
| Q2 2023 | 175 | $8 | — | — |
| Q1 2023 | 175 | $8 | — | — |
| Q4 2022 | 175 | $8 | — | — |
| Q3 2022 | 175 | $7 | — | — |
| Q2 2022 | 175 | $8 | — | — |
| Q1 2022 | 217 | $11 | — | — |
| Q4 2021 | 175 | $8 | — | — |
| Q3 2021 | 175 | $8 | — | — |
| Q2 2021 | 197 | $9 | — | — |