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 | 61,778 | $2,176 | — | — |
| Q3 2025 | 20,183 | $691 | — | — |
| Q1 2025 | 18,154 | $583 | — | — |
| Q2 2024 | 7,828 | $246 | — | — |
| Q2 2023 | 15,410 | $404 | — | — |