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 | 17,164 | $757 | — | — |
| Q3 2025 | 20,446 | $883 | — | — |
| Q2 2025 | 20,245 | $811 | — | — |
| Q1 2025 | 17,277 | $623 | — | — |
| Q4 2024 | 25,818 | $976 | — | — |
| Q3 2024 | 20,149 | $742 | — | — |
| Q2 2024 | 20,241 | $708 | — | — |
| Q1 2024 | 19,483 | $656 | — | — |
| Q4 2023 | 19,323 | $591 | — | — |