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 | 23,489 | $905 | — | — |
| Q3 2025 | 21,784 | $857 | — | — |
| Q2 2025 | 19,995 | $756 | — | — |
| Q1 2025 | 76,469 | $2,877 | — | — |
| Q4 2024 | 56,774 | $2,064 | — | — |
| Q3 2024 | 48,028 | $1,811 | — | — |
| Q2 2024 | 41,709 | $1,459 | — | — |
| Q1 2024 | 53,148 | $1,922 | — | — |
| Q4 2023 | 21,054 | $697 | — | — |