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 | 12,000 | $529 | — | — |
| Q3 2025 | 12,000 | $518 | — | — |
| Q2 2025 | 12,000 | $481 | — | — |
| Q1 2025 | 12,000 | $433 | — | — |
| Q4 2024 | 12,000 | $454 | — | — |
| Q3 2024 | 12,000 | $442 | — | — |