Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,370 | $322 | — | — |
| Q3 2025 | 6,098 | $240 | — | — |
| Q2 2025 | 5,864 | $222 | — | — |
| Q1 2025 | 6,142 | $231 | — | — |
| Q4 2024 | 9,715 | $353 | — | — |
| Q3 2024 | 10,057 | $379 | — | — |
| Q2 2024 | 9,421 | $330 | — | — |