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 | 61,880 | $2,384 | — | — |
| Q3 2025 | 61,792 | $2,431 | — | — |
| Q2 2025 | 75,329 | $2,847 | — | — |
| Q1 2025 | 75,199 | $2,829 | — | — |
| Q4 2024 | 73,314 | $2,665 | — | — |
| Q3 2024 | 67,973 | $2,563 | — | — |
| Q2 2024 | 76,841 | $2,688 | — | — |
| Q1 2024 | 48,595 | $1,758 | — | — |
| Q4 2023 | 44,053 | $1,459 | — | — |
| Q3 2023 | 49,101 | $1,503 | — | — |
| Q2 2023 | 51,152 | $1,611 | — | — |
| Q1 2023 | 49,001 | $1,530 | — | — |
| Q4 2022 | 45,703 | $1,423 | — | — |
| Q3 2022 | 44,781 | $1,255 | — | — |
| Q2 2022 | 29,731 | $880 | — | — |
| Q1 2022 | 27,983 | $924 | — | — |
| Q4 2021 | 13,129 | $427 | — | — |
| Q1 2020 | 42,151 | $804 | — | — |