Ticker: TOLL CUSIP: 87975E107 Class: DURABLE QTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,368 | $48 | — | — |
| Q3 2025 | 1,367 | $47 | — | — |
| Q2 2025 | 1,367 | $47 | — | — |
| Q1 2025 | 1,435 | $46 | — | — |
| Q4 2024 | 23,395 | $742 | — | — |
| Q3 2024 | 23,617 | $799 | — | — |
| Q2 2024 | 23,848 | $748 | — | — |
| Q1 2024 | 24,708 | $786 | — | — |
| Q4 2023 | 27,250 | $781 | — | — |
| Q3 2023 | 27,177 | $672 | — | — |