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 | 7,217 | $0 | — | — |
| Q3 2025 | 6,193 | $0 | — | — |
| Q2 2025 | 5,951 | $0 | — | — |
| Q1 2025 | 6,228 | $0 | — | — |
| Q4 2024 | 5,818 | $0 | — | — |
| Q3 2024 | 5,833 | $0 | — | — |
| Q2 2024 | 5,944 | $0 | — | — |