Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 751 | $34 | — | — |
| Q4 2022 | 748 | $33 | — | — |
| Q3 2022 | 715 | $31 | — | — |
| Q2 2022 | 714 | $33 | — | — |
| Q1 2022 | 712 | $36 | — | — |
| Q4 2021 | 712 | $34 | — | — |
| Q3 2021 | 1,012 | $46 | — | — |
| Q2 2021 | 1,035 | $48 | — | — |
| Q1 2021 | 1,035 | $45 | — | — |
| Q4 2020 | 1,035 | $43 | — | — |