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 | 22,441 | $1 | — | — |
| Q3 2025 | 25,971 | $1,122 | — | — |
| Q2 2025 | 22,581 | $1 | — | — |
| Q1 2025 | 19,834 | $1 | — | — |
| Q4 2024 | 17,540 | $1 | — | — |
| Q3 2024 | 17,540 | $1 | — | — |
| Q2 2024 | 13,935 | $0 | — | — |
| Q1 2024 | 8,450 | $0 | — | — |