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 | 107,660 | $4,148 | — | — |
| Q3 2025 | 90,919 | $3,576 | — | — |
| Q2 2025 | 88,765 | $3,355 | — | — |
| Q1 2025 | 221,560 | $8,335 | — | — |
| Q4 2024 | 214,924 | $7,814 | — | — |
| Q3 2024 | 212,991 | $8,030 | — | — |
| Q2 2024 | 237,560 | $8,311 | — | — |
| Q1 2024 | 227,892 | $8,243 | — | — |
| Q4 2023 | 217,395 | $7,199 | — | — |
| Q3 2023 | 232,766 | $7,126 | — | — |
| Q2 2023 | 214,240 | $6,748 | — | — |
| Q1 2023 | 349,075 | $10,900 | — | — |
| Q4 2022 | 312,830 | $9,739 | — | — |
| Q3 2022 | 303,843 | $8,518 | — | — |
| Q2 2022 | 287,483 | $8,513 | — | — |
| Q1 2022 | 254,521 | $8,404 | — | — |
| Q4 2021 | 180,451 | $5,865 | — | — |
| Q3 2021 | 162,939 | $4,774 | — | — |
| Q2 2021 | 156,389 | $4,671 | — | — |
| Q1 2021 | 131,237 | $3,799 | — | — |
| Q4 2020 | 128,223 | $3,322 | — | — |
| Q3 2020 | 90,999 | $2,086 | — | — |
| Q2 2020 | 103,079 | $2,256 | — | — |
| Q1 2020 | 71,059 | $1,356 | — | — |
| Q4 2019 | 814 | $22 | — | — |