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 | 29,209 | $1,125 | — | — |
| Q3 2025 | 28,655 | $1,127 | — | — |
| Q2 2025 | 29,862 | $1,129 | — | — |
| Q1 2025 | 31,204 | $1,174 | — | — |
| Q4 2024 | 23,750 | $863 | — | — |
| Q3 2024 | 24,256 | $914 | — | — |
| Q2 2024 | 24,452 | $855 | — | — |
| Q2 2022 | 3,366 | $100 | — | — |
| Q1 2022 | 90,360 | $2,984 | — | — |
| Q4 2021 | 28,296 | $920 | — | — |
| Q3 2021 | 26,653 | $781 | — | — |
| Q2 2021 | 1,833 | $55 | — | — |
| Q1 2021 | 1,303 | $38 | — | — |