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 | 8,694 | $342 | — | — |
| Q2 2025 | 7,846 | $297 | — | — |
| Q1 2025 | 8,000 | $301 | — | — |
| Q1 2024 | 5,701 | $206 | — | — |
| Q4 2023 | 7,217 | $239 | — | — |
| Q3 2023 | 7,482 | $229 | — | — |
| Q2 2023 | 7,265 | $229 | — | — |
| Q1 2023 | 7,185 | $224 | — | — |
| Q4 2022 | 8,565 | $267 | — | — |