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 | 9,856 | $387 | — | — |
| Q2 2025 | 8,265 | $318 | — | — |
| Q4 2024 | 7,351 | $280 | — | — |
| Q3 2024 | 7,302 | $275 | — | — |
| Q2 2024 | 7,224 | $252 | — | — |
| Q4 2023 | 6,818 | $223 | — | — |