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 | 8,568 | $337 | — | — |
| Q2 2025 | 8,568 | $324 | — | — |
| Q1 2025 | 8,568 | $322 | — | — |
| Q4 2024 | 8,568 | $311 | — | — |
| Q3 2024 | 9,118 | $344 | — | — |
| Q2 2024 | 9,668 | $338 | — | — |
| Q1 2024 | 9,612 | $348 | — | — |
| Q4 2023 | 9,612 | $318 | — | — |
| Q3 2023 | 9,612 | $294 | — | — |
| Q2 2023 | 8,832 | $278 | — | — |
| Q1 2023 | 7,232 | $226 | — | — |
| Q4 2022 | 4,492 | $140 | — | — |
| Q3 2022 | 4,492 | $126 | — | — |
| Q2 2022 | 1,467 | $43 | — | — |