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 | 18,260 | $704 | — | — |
| Q3 2025 | 14,596 | $573 | — | — |
| Q2 2025 | 13,600 | $514 | — | — |
| Q1 2025 | 7,029 | $262 | — | — |
| Q4 2024 | 3,853 | $140 | — | — |
| Q3 2024 | 1,945 | $73 | — | — |
| Q2 2024 | 255 | $9 | — | — |