Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,282 | $21,729 | — | — |
| Q3 2025 | 407,183 | $22,035 | — | — |
| Q2 2025 | 424,224 | $22,845 | — | — |
| Q1 2025 | 540,483 | $28,459 | — | — |
| Q4 2024 | 591,174 | $29,038 | — | — |
| Q3 2024 | 510,889 | $25,831 | — | — |
| Q2 2024 | 450,443 | $20,246 | — | — |
| Q1 2024 | 220,423 | $10,124 | — | — |
| Q4 2023 | 188,929 | $8,621 | — | — |
| Q3 2023 | 186,160 | $7,705 | — | — |
| Q2 2023 | 205,656 | $9,235 | — | — |
| Q1 2023 | 208,351 | $9,464 | — | — |
| Q4 2022 | 271,112 | $12,056 | — | — |
| Q3 2022 | 204,143 | $8,316 | — | — |
| Q2 2022 | 193,176 | $8,886 | — | — |
| Q1 2022 | 184,444 | $9,152 | — | — |
| Q4 2021 | 168,416 | $8,055 | — | — |
| Q3 2021 | 157,858 | $7,129 | — | — |
| Q2 2021 | 134,725 | $6,230 | — | — |
| Q4 2020 | 74,255 | $3,050 | — | — |
| Q3 2020 | 79,839 | $3,057 | — | — |
| Q2 2020 | 99,971 | $3,963 | — | — |