Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 715 | $27 | — | — |
| Q4 2024 | 746 | $27 | — | — |
| Q3 2024 | 691 | $26 | — | — |
| Q2 2024 | 656 | $23 | — | — |
| Q1 2024 | 641 | $23 | — | — |
| Q4 2023 | 641 | $21 | — | — |
| Q3 2023 | 1,620 | $50 | — | — |
| Q3 2022 | 1,620 | $50 | — | — |