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 | 1,300 | $50 | — | — |
| Q3 2025 | 1,500 | $59 | — | — |
| Q2 2025 | 1,500 | $57 | — | — |
| Q1 2025 | 1,500 | $56 | — | — |
| Q4 2024 | 1,500 | $55 | — | — |
| Q3 2024 | 1,500 | $57 | — | — |
| Q2 2024 | 1,500 | $52 | — | — |
| Q1 2024 | 1,500 | $54 | — | — |
| Q4 2023 | 1,335 | $44 | — | — |
| Q3 2023 | 1,160 | $36 | — | — |
| Q2 2023 | 600 | $19 | — | — |