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 | 58,266 | $2,245 | — | — |
| Q3 2025 | 57,614 | $2,266 | — | — |
| Q2 2025 | 47,528 | $1,797 | — | — |
| Q1 2025 | 47,374 | $1,782 | — | — |
| Q4 2024 | 44,504 | $1,618 | — | — |
| Q3 2024 | 46,188 | $1,741 | — | — |
| Q2 2024 | 49,482 | $1,731 | — | — |
| Q1 2024 | 57,006 | $2,062 | — | — |
| Q4 2023 | 11,365 | $376 | — | — |
| Q3 2023 | 11,034 | $338 | — | — |
| Q2 2023 | 9,031 | $284 | — | — |
| Q1 2023 | 8,194 | $256 | — | — |
| Q4 2022 | 6,554 | $204 | — | — |