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 | 29,035 | $1,119 | — | — |
| Q3 2025 | 16,287 | $641 | — | — |
| Q2 2025 | 640 | $24 | — | — |
| Q2 2024 | 485 | $17 | — | — |
| Q1 2024 | 485 | $18 | — | — |
| Q4 2023 | 485 | $16 | — | — |
| Q3 2023 | 485 | $15 | — | — |
| Q2 2023 | 485 | $15 | — | — |
| Q1 2023 | 485 | $15 | — | — |
| Q4 2022 | 485 | $15 | — | — |
| Q3 2022 | 485 | $14 | — | — |
| Q2 2022 | 485 | $14 | — | — |
| Q1 2022 | 485 | $16 | — | — |
| Q4 2021 | 485 | $16 | — | — |
| Q3 2021 | 485 | $14 | — | — |