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 | 3,725 | $144 | — | — |
| Q3 2025 | 3,725 | $147 | — | — |
| Q2 2025 | 3,725 | $141 | — | — |
| Q1 2025 | 3,725 | $140 | — | — |
| Q4 2024 | 3,725 | $135 | — | — |
| Q3 2024 | 3,725 | $135 | — | — |
| Q2 2024 | 3,725 | $130 | — | — |
| Q1 2024 | 3,725 | $135 | — | — |
| Q4 2023 | 3,725 | $123 | — | — |
| Q3 2023 | 3,725 | $114 | — | — |
| Q2 2023 | 3,725 | $117 | — | — |