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 | 58,789 | $2,265 | — | — |
| Q3 2025 | 27,654 | $1,086 | — | — |
| Q2 2025 | 26,506 | $1,002 | — | — |
| Q1 2025 | 19,997 | $671 | — | — |
| Q4 2024 | 10,994 | $402 | — | — |