Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,453 | $203 | — | — |
| Q3 2023 | 9,208 | $381 | — | — |
| Q2 2023 | 9,819 | $441 | — | — |
| Q1 2023 | 10,182 | $463 | — | — |
| Q4 2022 | 10,224 | $455 | — | — |