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 | 410,734 | $18,107 | — | — |
| Q3 2025 | 357,570 | $15,447 | — | — |
| Q2 2025 | 220,989 | $8,853 | — | — |
| Q1 2025 | 44,752 | $1,614 | — | — |
| Q4 2024 | 24,719 | $934 | — | — |
| Q3 2024 | 21,366 | $787 | — | — |
| Q2 2024 | 59,899 | $2,095 | — | — |
| Q1 2024 | 59,457 | $2,001 | — | — |
| Q4 2023 | 61,084 | $1,867 | — | — |
| Q3 2023 | 85,648 | $2,347 | — | — |
| Q2 2023 | 59,190 | $1,677 | — | — |
| Q1 2023 | 54,883 | $1,433 | — | — |