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 | 37,999 | $1,675 | — | — |
| Q3 2025 | 33,842 | $1,462 | — | — |
| Q2 2025 | 32,514 | $1 | — | — |
| Q1 2025 | 32,868 | $1 | — | — |
| Q4 2024 | 25,720 | $1 | — | — |
| Q3 2024 | 25,311 | $1 | — | — |
| Q2 2024 | 25,342 | $1 | — | — |
| Q1 2024 | 23,228 | $1 | — | — |
| Q4 2023 | 22,752 | $1 | — | — |
| Q3 2023 | 14,287 | $0 | — | — |