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 | 8,683 | $335 | — | — |
| Q3 2025 | 6,992 | $275 | — | — |
| Q2 2025 | 10,991 | $415 | — | — |
| Q1 2025 | 11,144 | $419 | — | — |
| Q4 2024 | 11,872 | $432 | — | — |
| Q3 2024 | 12,013 | $453 | — | — |
| Q2 2024 | 20,385 | $713 | — | — |
| Q1 2024 | 35,803 | $1,295 | — | — |
| Q4 2023 | 34,071 | $1,128 | — | — |
| Q3 2023 | 26,907 | $824 | — | — |