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 2024 | 15,558 | $563 | — | — |
| Q4 2023 | 15,541 | $515 | — | — |
| Q3 2023 | 15,520 | $475 | — | — |
| Q2 2023 | 15,404 | $485 | — | — |
| Q1 2023 | 14,785 | $462 | — | — |
| Q4 2022 | 14,500 | $451 | — | — |
| Q3 2022 | 14,500 | $406 | — | — |
| Q2 2022 | 14,500 | $429 | — | — |
| Q1 2022 | 10,650 | $352 | — | — |