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 | 6,014 | $237 | — | — |
| Q2 2025 | 6,429 | $243 | — | — |
| Q1 2025 | 6,671 | $251 | — | — |
| Q4 2024 | 15,995 | $582 | — | — |
| Q3 2024 | 13,822 | $521 | — | — |
| Q2 2024 | 11,748 | $411 | — | — |
| Q1 2024 | 10,030 | $363 | — | — |
| Q4 2023 | 9,621 | $319 | — | — |
| Q3 2023 | 9,720 | $298 | — | — |
| Q2 2023 | 11,544 | $364 | — | — |
| Q1 2023 | 11,214 | $350 | — | — |
| Q4 2022 | 9,717 | $303 | — | — |