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 | 5,980 | $235 | — | — |
| Q2 2025 | 5,980 | $226 | — | — |
| Q1 2025 | 5,980 | $225 | — | — |
| Q4 2024 | 5,980 | $219 | — | — |
| Q3 2024 | 5,980 | $225 | — | — |
| Q2 2024 | 5,980 | $209 | — | — |
| Q1 2024 | 5,980 | $216 | — | — |
| Q3 2023 | 5,980 | $183 | — | — |