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 | 20,239 | $780 | — | — |
| Q3 2025 | 12,679 | $499 | — | — |
| Q2 2025 | 83,620 | $3,161 | — | — |
| Q1 2025 | 79,760 | $3,001 | — | — |
| Q4 2024 | 75,079 | $2,730 | — | — |
| Q3 2024 | 72,666 | $2,740 | — | — |
| Q2 2024 | 63,644 | $2,339 | — | — |
| Q1 2024 | 31,642 | $1,102 | — | — |
| Q4 2023 | 4,472 | $148 | — | — |