Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,530 | $570 | — | — |
| Q3 2025 | 10,375 | $546 | — | — |
| Q2 2025 | 10,515 | $566 | — | — |
| Q1 2025 | 10,375 | $546 | — | — |
| Q4 2024 | 10,375 | $518 | — | — |
| Q3 2024 | 10,339 | $541 | — | — |
| Q2 2024 | 10,273 | $460 | — | — |