Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,850 | $10,551 | — | — |
| Q3 2025 | 189,296 | $10,244 | — | — |
| Q2 2025 | 159,225 | $8,575 | — | — |
| Q1 2025 | 159,551 | $8,401 | — | — |
| Q4 2024 | 163,384 | $8,025 | — | — |
| Q3 2024 | 147,781 | $7,472 | — | — |
| Q2 2024 | 196,684 | $8,840 | — | — |
| Q1 2024 | 497,925 | $22,869 | — | — |
| Q4 2023 | 463,869 | $21,166 | — | — |
| Q3 2023 | 292,214 | $12,095 | — | — |
| Q2 2023 | 255,717 | $11,483 | — | — |
| Q1 2023 | 237,885 | $10,806 | — | — |
| Q4 2022 | 193,791 | $8,618 | — | — |
| Q3 2022 | 202,752 | $8,259 | — | — |
| Q2 2022 | 166,088 | $7,640 | — | — |
| Q1 2022 | 5,756,515 | $116,012 | — | — |
| Q4 2021 | 92,894 | $4,443 | — | — |
| Q3 2021 | 90,012 | $4,065 | — | — |
| Q2 2021 | 86,773 | $4,012 | — | — |
| Q1 2021 | 85,149 | $3,703 | — | — |
| Q4 2020 | 86,921 | $3,569 | — | — |