Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,888 | $428 | — | — |
| Q1 2025 | 12,032 | $453 | — | — |
| Q4 2024 | 18,959 | $689 | — | — |
| Q2 2024 | 16,760 | $586 | — | — |
| Q1 2024 | 13,584 | $491 | — | — |
| Q4 2023 | 10,091 | $334 | — | — |
| Q3 2023 | 37,336 | $1,143 | — | — |
| Q2 2023 | 30,214 | $952 | — | — |
| Q4 2022 | 28,956 | $901 | — | — |
| Q3 2022 | 16,324 | $458 | — | — |
| Q2 2022 | 75,453 | $2,234 | — | — |
| Q4 2021 | 13,283 | $432 | — | — |
| Q1 2020 | 17,219 | $329 | — | — |
| Q3 2019 | 12,548 | $320 | — | — |