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 | 22,078 | $851 | — | — |
| Q3 2025 | 21,493 | $845 | — | — |
| Q2 2025 | 21,750 | $822 | — | — |
| Q1 2025 | 8,345 | $314 | — | — |
| Q4 2024 | 7,330 | $266 | — | — |
| Q3 2024 | 5,136 | $194 | — | — |
| Q2 2024 | 577 | $20 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2022 | 8,071 | $0 | — | — |
| Q3 2022 | 1,333 | $37 | — | — |
| Q2 2022 | 908 | $25 | — | — |
| Q1 2022 | 908 | $25 | — | — |