Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,827 | $533 | — | — |
| Q3 2025 | 13,249 | $1 | — | — |
| Q2 2025 | 18,795 | $1 | — | — |
| Q1 2025 | 27,531 | $1 | — | — |
| Q4 2024 | 26,277 | $1 | — | — |
| Q3 2024 | 25,011 | $1 | — | — |
| Q2 2024 | 22,845 | $1 | — | — |
| Q1 2024 | 23,723 | $1 | — | — |
| Q4 2023 | 24,336 | $1 | — | — |
| Q3 2023 | 19,049 | $1 | — | — |
| Q2 2023 | 15,930 | $1 | — | — |
| Q1 2023 | 16,334 | $1 | — | — |
| Q4 2022 | 13,045 | $0 | — | — |
| Q3 2022 | 10,406 | $291 | — | — |
| Q2 2022 | 9,402 | $278 | — | — |
| Q1 2022 | 8,206 | $270 | — | — |
| Q4 2021 | 6,653 | $216 | — | — |