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 | 11,993 | $462 | — | — |
| Q3 2025 | 11,861 | $467 | — | — |
| Q2 2025 | 11,857 | $448 | — | — |
| Q1 2025 | 11,852 | $446 | — | — |
| Q4 2024 | 11,848 | $431 | — | — |
| Q3 2024 | 11,845 | $447 | — | — |
| Q2 2024 | 13,255 | $464 | — | — |
| Q1 2024 | 13,269 | $480 | — | — |
| Q3 2023 | 13,468 | $412 | — | — |
| Q2 2023 | 19,412 | $611 | — | — |
| Q1 2023 | 25,576 | $799 | — | — |
| Q4 2022 | 23,076 | $718 | — | — |
| Q3 2022 | 20,777 | $582 | — | — |
| Q2 2022 | 20,567 | $609 | — | — |
| Q3 2020 | 10,525 | $241 | — | — |
| Q2 2020 | 36,895 | $808 | — | — |
| Q1 2020 | 37,055 | $707 | — | — |
| Q4 2019 | 38,430 | $1,036 | — | — |
| Q3 2019 | 35,800 | $914 | — | — |