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 | 26,281 | $1,013 | — | — |
| Q3 2025 | 22,209 | $874 | — | — |
| Q2 2025 | 28,113 | $1,063 | — | — |
| Q1 2025 | 36,782 | $1,384 | — | — |
| Q4 2024 | 32,073 | $1,166 | — | — |
| Q3 2024 | 29,537 | $1,114 | — | — |
| Q2 2024 | 24,992 | $874 | — | — |
| Q1 2024 | 20,676 | $748 | — | — |
| Q4 2023 | 18,187 | $602 | — | — |
| Q3 2023 | 25,822 | $790 | — | — |
| Q2 2023 | 24,235 | $763 | — | — |
| Q1 2023 | 2,192 | $68 | — | — |
| Q4 2022 | 1,581 | $49 | — | — |
| Q3 2022 | 1,432 | $40 | — | — |
| Q2 2022 | 1,152 | $34 | — | — |
| Q1 2022 | 1,510 | $49 | — | — |
| Q4 2021 | 1,015 | $33 | — | — |
| Q3 2021 | 659 | $29 | — | — |