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 | 12,599 | $444 | — | — |
| Q3 2025 | 12,376 | $424 | — | — |
| Q2 2025 | 12,662 | $433 | — | — |
| Q1 2025 | 12,957 | $416 | — | — |
| Q4 2024 | 12,281 | $390 | — | — |