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 | 8,800 | $346 | — | — |
| Q2 2025 | 8,800 | $333 | — | — |
| Q1 2025 | 8,800 | $331 | — | — |
| Q4 2024 | 8,800 | $320 | — | — |
| Q3 2024 | 8,800 | $332 | — | — |
| Q2 2024 | 8,800 | $308 | — | — |
| Q1 2024 | 8,800 | $318 | — | — |
| Q4 2023 | 8,800 | $291 | — | — |
| Q3 2023 | 8,800 | $269 | — | — |
| Q2 2023 | 8,800 | $277 | — | — |
| Q1 2023 | 8,800 | $275 | — | — |
| Q4 2022 | 8,800 | $274 | — | — |
| Q3 2022 | 8,800 | $265 | — | — |
| Q2 2022 | 8,000 | $253 | — | — |