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 | 8,107 | $319 | — | — |
| Q2 2025 | 8,920 | $337 | — | — |
| Q1 2025 | 8,265 | $311 | — | — |
| Q4 2024 | 7,408 | $269 | — | — |
| Q3 2024 | 6,938 | $262 | — | — |
| Q2 2024 | 6,271 | $219 | — | — |