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 | 45,026 | $1,735 | — | — |
| Q3 2025 | 51,201 | $2,014 | — | — |
| Q2 2025 | 76,688 | $2,899 | — | — |
| Q1 2025 | 89,028 | $3,349 | — | — |
| Q4 2024 | 103,256 | $3,754 | — | — |
| Q3 2024 | 102,294 | $3,857 | — | — |
| Q2 2024 | 112,906 | $4,149 | — | — |
| Q1 2024 | 101,433 | $3,532 | — | — |
| Q4 2023 | 77,801 | $2,576 | — | — |
| Q3 2023 | 61,469 | $1,882 | — | — |
| Q2 2023 | 20,568 | $648 | — | — |
| Q1 2023 | 4,939 | $154 | — | — |
| Q4 2022 | 4,239 | $132 | — | — |
| Q3 2022 | 3,885 | $109 | — | — |
| Q2 2022 | 3,762 | $111 | — | — |
| Q1 2022 | 3,450 | $114 | — | — |
| Q4 2021 | 4,439 | $144 | — | — |