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 | 19,654 | $757 | — | — |
| Q3 2025 | 18,189 | $715 | — | — |
| Q2 2025 | 25,053 | $947 | — | — |
| Q1 2025 | 23,670 | $890 | — | — |
| Q4 2024 | 22,965 | $835 | — | — |
| Q3 2024 | 25,419 | $958 | — | — |
| Q2 2024 | 28,590 | $1,000 | — | — |
| Q1 2024 | 31,301 | $1,132 | — | — |
| Q4 2023 | 30,552 | $1,012 | — | — |
| Q3 2023 | 27,375 | $838 | — | — |
| Q2 2023 | 9,574 | $302 | — | — |
| Q1 2023 | 34,666 | $1,082 | — | — |
| Q4 2022 | 24,649 | $767 | — | — |
| Q3 2022 | 22,602 | $634 | — | — |
| Q2 2022 | 20,016 | $602 | — | — |
| Q1 2022 | 26,874 | $887 | — | — |
| Q4 2021 | 27,488 | $893 | — | — |