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 | 63,618 | $2,451 | — | — |
| Q3 2025 | 61,322 | $2,412 | — | — |
| Q2 2025 | 59,904 | $2,264 | — | — |
| Q1 2025 | 59,423 | $2,236 | — | — |
| Q4 2024 | 54,701 | $1,989 | — | — |