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 | 45,543 | $1,755 | — | — |
| Q3 2025 | 47,398 | $1,864 | — | — |
| Q2 2025 | 45,362 | $1,715 | — | — |
| Q1 2025 | 42,033 | $1,581 | — | — |
| Q4 2024 | 78,729 | $2,862 | — | — |
| Q3 2024 | 129,308 | $4,875 | — | — |
| Q2 2024 | 113,167 | $3,959 | — | — |
| Q1 2024 | 366,258 | $13,248 | — | — |
| Q4 2023 | 640,311 | $21,205 | — | — |
| Q3 2023 | 597,115 | $18,280 | — | — |
| Q2 2023 | 75,329 | $2,373 | — | — |
| Q1 2023 | 110,133 | $3,439 | — | — |
| Q4 2022 | 302,546 | $9,419 | — | — |
| Q3 2022 | 291,918 | $8,184 | — | — |
| Q2 2022 | 668,860 | $19,805 | — | — |
| Q4 2021 | 33,467 | $1,088 | — | — |