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 | 54,810 | $2,112 | — | — |
| Q3 2025 | 36,310 | $1,428 | — | — |
| Q2 2025 | 35,906 | $1,357 | — | — |
| Q1 2025 | 34,187 | $1,286 | — | — |
| Q4 2024 | 39,692 | $1,443 | — | — |
| Q3 2024 | 33,478 | $1 | — | — |
| Q2 2024 | 31,344 | $1 | — | — |
| Q1 2024 | 19,925 | $1 | — | — |
| Q1 2023 | 6,578 | $205 | — | — |
| Q2 2022 | 12,500 | $370 | — | — |
| Q1 2022 | 21,026 | $694 | — | — |
| Q4 2021 | 25,951 | $843 | — | — |
| Q3 2021 | 26,176 | $767 | — | — |
| Q2 2021 | 30,683 | $917 | — | — |
| Q1 2021 | 35,061 | $1,015 | — | — |
| Q4 2020 | 37,179 | $963 | — | — |
| Q3 2020 | 40,498 | $928 | — | — |
| Q2 2020 | 37,832 | $828 | — | — |
| Q1 2020 | 35,766 | $682 | — | — |
| Q4 2019 | 22,131 | $597 | — | — |