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 | 19,231 | $848 | — | — |
| Q3 2025 | 18,646 | $805 | — | — |
| Q2 2025 | 18,464 | $740 | — | — |
| Q1 2025 | 18,401 | $664 | — | — |
| Q4 2024 | 18,357 | $694 | — | — |
| Q3 2024 | 17,034 | $628 | — | — |
| Q2 2024 | 12,451 | $435 | — | — |
| Q1 2024 | 9,729 | $327 | — | — |
| Q4 2023 | 9,701 | $297 | — | — |
| Q3 2023 | 10,614 | $291 | — | — |