Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $42 | — | — |
| Q3 2025 | 954 | $41 | — | — |
| Q2 2025 | 1,591 | $64 | — | — |
| Q1 2025 | 1,146 | $41 | — | — |
| Q4 2024 | 768 | $29 | — | — |
| Q3 2024 | 527 | $19 | — | — |
| Q2 2024 | 501 | $18 | — | — |