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 | 428,518 | $16,511 | — | — |
| Q3 2025 | 431,032 | $16,955 | — | — |
| Q2 2025 | 555,613 | $21,002 | — | — |
| Q1 2025 | 16,020 | $609 | — | — |
| Q4 2024 | 15,392 | $560 | — | — |