Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,643 | $65 | — | — |
| Q2 2025 | 3,382 | $128 | — | — |
| Q1 2025 | 4,572 | $166 | — | — |
| Q4 2024 | 4,572 | $166 | — | — |
| Q3 2024 | 4,385 | $165 | — | — |
| Q2 2024 | 6,260 | $219 | — | — |
| Q1 2024 | 885 | $32 | — | — |
| Q4 2023 | 749 | $25 | — | — |