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 | 7,918 | $305 | — | — |
| Q3 2025 | 14,847 | $584 | — | — |
| Q2 2025 | 20,984 | $793 | — | — |
| Q1 2025 | 25,625 | $964 | — | — |
| Q4 2024 | 29,836 | $1,085 | — | — |
| Q3 2024 | 33,100 | $1,248 | — | — |
| Q2 2024 | 33,224 | $1,162 | — | — |
| Q1 2024 | 67,290 | $2,434 | — | — |
| Q4 2023 | 67,434 | $2,233 | — | — |
| Q3 2023 | 69,839 | $2,138 | — | — |
| Q2 2023 | 66,793 | $2,104 | — | — |
| Q1 2023 | 56,507 | $1,764 | — | — |
| Q4 2022 | 44,695 | $1,392 | — | — |
| Q3 2022 | 44,468 | $1,247 | — | — |
| Q2 2022 | 46,074 | $1,364 | — | — |
| Q1 2022 | 40,882 | $1,350 | — | — |
| Q4 2021 | 34,240 | $1,113 | — | — |
| Q3 2021 | 35,515 | $1,041 | — | — |
| Q2 2021 | 36,326 | $1,085 | — | — |
| Q1 2021 | 35,670 | $1,033 | — | — |
| Q4 2020 | 29,543 | $765 | — | — |
| Q3 2019 | 91 | $2 | — | — |