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 | 27,930 | $1,076 | — | — |
| Q3 2025 | 25,603 | $1,007 | — | — |
| Q2 2025 | 24,359 | $921 | — | — |
| Q1 2025 | 158,769 | $5,973 | — | — |
| Q4 2024 | 129,569 | $4,711 | — | — |
| Q3 2024 | 113,592 | $4,282 | — | — |
| Q2 2024 | 105,765 | $3,700 | — | — |
| Q1 2024 | 121,569 | $4,397 | — | — |
| Q4 2023 | 83,574 | $2,768 | — | — |
| Q3 2023 | 69,312 | $2,122 | — | — |
| Q2 2023 | 56,649 | $1,784 | — | — |
| Q1 2023 | 52,551 | $1,641 | — | — |