Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,579 | $740 | — | — |
| Q1 2025 | 46,403 | $1,746 | — | — |
| Q4 2024 | 46,337 | $1,685 | — | — |
| Q3 2024 | 42,392 | $1,598 | — | — |
| Q2 2024 | 39,962 | $1,398 | — | — |
| Q1 2024 | 40,115 | $1,451 | — | — |
| Q4 2023 | 39,189 | $1,298 | — | — |
| Q3 2023 | 38,009 | $1,164 | — | — |
| Q2 2023 | 35,646 | $1,123 | — | — |
| Q1 2023 | 40,354 | $1,260 | — | — |
| Q4 2022 | 41,802 | $1,301 | — | — |
| Q3 2022 | 40,651 | $1,140 | — | — |
| Q2 2022 | 75,596 | $2,238 | — | — |
| Q1 2022 | 52,807 | $1,744 | — | — |
| Q4 2021 | 27,586 | $897 | — | — |
| Q3 2021 | 25,949 | $760 | — | — |
| Q2 2021 | 24,583 | $734 | — | — |
| Q1 2021 | 23,541 | $682 | — | — |
| Q4 2020 | 22,825 | $591 | — | — |
| Q3 2020 | 22,875 | $524 | — | — |
| Q2 2020 | 20,028 | $438 | — | — |
| Q1 2020 | 18,430 | $352 | — | — |
| Q4 2019 | 9,151 | $247 | — | — |