Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,258 | $1 | — | — |
| Q2 2024 | 96,743 | $3 | — | — |
| Q1 2024 | 98,043 | $3 | — | — |
| Q4 2023 | 99,216 | $3 | — | — |
| Q3 2023 | 66,194 | $2 | — | — |
| Q2 2023 | 61,412 | $2 | — | — |