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 | 554 | $21 | — | — |
| Q3 2025 | 361 | $14 | — | — |
| Q2 2025 | 361 | $14 | — | — |
| Q1 2025 | 271 | $10 | — | — |
| Q4 2024 | 292 | $11 | — | — |
| Q3 2024 | 293 | $11 | — | — |
| Q2 2024 | 292 | $10 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 51 | $2 | — | — |
| Q2 2023 | 50 | $2 | — | — |
| Q1 2023 | 50 | $2 | — | — |
| Q1 2022 | 2,700 | $89 | — | — |