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 | 43,879 | $1,691 | — | — |
| Q3 2025 | 44,690 | $1,758 | — | — |
| Q2 2025 | 103,234 | $3,902 | — | — |
| Q1 2025 | 123,575 | $4,649 | — | — |
| Q4 2024 | 127,431 | $4,633 | — | — |
| Q3 2024 | 134,040 | $5,053 | — | — |
| Q2 2024 | 160,450 | $5,613 | — | — |
| Q1 2024 | 233,392 | $8,442 | — | — |
| Q4 2023 | 244,006 | $8,081 | — | — |
| Q3 2023 | 229,604 | $7,029 | — | — |
| Q2 2023 | 229,223 | $7,220 | — | — |
| Q1 2023 | 206,859 | $6,459 | — | — |
| Q4 2022 | 191,778 | $5,971 | — | — |
| Q3 2022 | 191,375 | $5,364 | — | — |
| Q2 2022 | 191,329 | $5,665 | — | — |
| Q1 2022 | 179,781 | $5,936 | — | — |
| Q4 2021 | 137,535 | $4,470 | — | — |