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 | 46,344 | $1,786 | — | — |
| Q3 2025 | 48,906 | $1,924 | — | — |
| Q2 2025 | 36,358 | $1,374 | — | — |
| Q1 2025 | 41,563 | $1,564 | — | — |