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 | 118,738 | $4,567 | — | — |
| Q3 2025 | 114,226 | $4,492 | — | — |
| Q2 2025 | 125,907 | $4,759 | — | — |
| Q1 2025 | 128,645 | $4,831 | — | — |
| Q4 2024 | 134,011 | $4,872 | — | — |
| Q3 2024 | 122,764 | $4,628 | — | — |
| Q2 2024 | 243,602 | $8,522 | — | — |
| Q1 2024 | 276,511 | $9,997 | — | — |
| Q4 2023 | 229,459 | $7,597 | — | — |
| Q3 2023 | 208,197 | $6,382 | — | — |
| Q2 2023 | 198,740 | $6,260 | — | — |
| Q1 2023 | 185,325 | $5,790 | — | — |
| Q4 2022 | 179,643 | $5,593 | — | — |
| Q3 2022 | 165,941 | $4,652 | — | — |
| Q2 2022 | 102,519 | $3,040 | — | — |
| Q1 2022 | 36,554 | $1,207 | — | — |
| Q4 2021 | 41,069 | $1,335 | — | — |
| Q3 2021 | 45,369 | $1,328 | — | — |
| Q2 2021 | 42,355 | $1,266 | — | — |
| Q1 2021 | 39,448 | $1,142 | — | — |
| Q4 2020 | 10,858 | $281 | — | — |
| Q3 2020 | 8,616 | $205 | — | — |
| Q2 2020 | 18,458 | $404 | — | — |
| Q1 2020 | 53,342 | $1,018 | — | — |
| Q4 2019 | 21,426 | $580 | — | — |