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 | 526 | $20 | — | — |
| Q3 2025 | 554 | $22 | — | — |
| Q2 2025 | 502 | $19 | — | — |
| Q1 2025 | 440 | $17 | — | — |
| Q4 2024 | 399 | $15 | — | — |
| Q3 2024 | 458 | $17 | — | — |
| Q2 2024 | 476 | $17 | — | — |
| Q1 2024 | 422 | $15 | — | — |
| Q4 2023 | 465 | $15 | — | — |
| Q3 2023 | 441 | $14 | — | — |