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 2024 | 64,043 | $2,328 | — | — |
| Q3 2024 | 62,312 | $2,349 | — | — |
| Q2 2024 | 63,580 | $2,224 | — | — |
| Q1 2024 | 65,885 | $2,383 | — | — |
| Q4 2023 | 64,012 | $2,120 | — | — |
| Q3 2023 | 63,050 | $1,930 | — | — |
| Q2 2023 | 63,260 | $1,993 | — | — |
| Q1 2023 | 63,132 | $1,971 | — | — |
| Q4 2022 | 84,242 | $2,623 | — | — |
| Q3 2022 | 82,971 | $2,326 | — | — |
| Q2 2022 | 87,950 | $2,604 | — | — |
| Q1 2022 | 87,946 | $2,904 | — | — |
| Q4 2021 | 93,998 | $3,055 | — | — |
| Q3 2021 | 89,854 | $2,633 | — | — |
| Q2 2021 | 83,543 | $2,495 | — | — |
| Q1 2021 | 87,090 | $2,521 | — | — |
| Q4 2020 | 82,507 | $2,138 | — | — |
| Q3 2020 | 75,699 | $1,735 | — | — |
| Q2 2020 | 75,478 | $1,652 | — | — |
| Q1 2020 | 68,696 | $1,311 | — | — |
| Q4 2019 | 50,093 | $1,351 | — | — |
| Q3 2019 | 45,246 | $1,155 | — | — |