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 | 108,873 | $4,800 | — | — |
| Q3 2025 | 104,946 | $4,534 | — | — |
| Q2 2025 | 55,489 | $2,223 | — | — |
| Q3 2023 | 12,061 | $330 | — | — |