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 | 97,547 | $3,758 | — | — |
| Q3 2025 | 103,597 | $4,075 | — | — |
| Q2 2025 | 99,347 | $3,755 | — | — |
| Q1 2025 | 77,441 | $2,913 | — | — |
| Q4 2024 | 61,669 | $2,242 | — | — |
| Q3 2024 | 56,916 | $2,146 | — | — |
| Q2 2024 | 13,212 | $462 | — | — |
| Q1 2024 | 12,733 | $461 | — | — |
| Q4 2023 | 10,857 | $360 | — | — |
| Q3 2023 | 10,156 | $311 | — | — |
| Q2 2023 | 11,273 | $355 | — | — |