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 | 19,659 | $757 | — | — |
| Q3 2025 | 10,727 | $422 | — | — |
| Q2 2025 | 41,989 | $1,587 | — | — |
| Q1 2025 | 32,385 | $1,218 | — | — |
| Q4 2024 | 14,337 | $521 | — | — |
| Q3 2024 | 29,566 | $1,115 | — | — |
| Q2 2024 | 34,494 | $1,207 | — | — |
| Q1 2024 | 20,735 | $750 | — | — |
| Q4 2023 | 31,324 | $1,037 | — | — |
| Q2 2023 | 7,314 | $230 | — | — |
| Q1 2023 | 23,756 | $742 | — | — |
| Q4 2022 | 8,018 | $250 | — | — |
| Q3 2022 | 46,106 | $1,292 | — | — |
| Q4 2021 | 24,409 | $793 | — | — |
| Q2 2021 | 33,511 | $1,001 | — | — |
| Q1 2021 | 18,798 | $544 | — | — |
| Q4 2020 | 36,534 | $947 | — | — |
| Q3 2020 | 32,356 | $742 | — | — |
| Q2 2020 | 14,421 | $316 | — | — |
| Q1 2020 | 34,249 | $653 | — | — |
| Q4 2019 | 10,826 | $292 | — | — |
| Q3 2019 | 14,042 | $359 | — | — |