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 | 10,413 | $459 | — | — |
| Q3 2025 | 10,413 | $450 | — | — |
| Q2 2025 | 10,413 | $417 | — | — |
| Q1 2025 | 10,413 | $333 | — | — |
| Q4 2024 | 10,413 | $396 | — | — |
| Q3 2024 | 10,413 | $384 | — | — |
| Q2 2024 | 10,413 | $372 | — | — |
| Q1 2024 | 10,413 | $350 | — | — |
| Q4 2023 | 10,413 | $318 | — | — |
| Q3 2023 | 10,413 | $285 | — | — |
| Q2 2023 | 10,413 | $295 | — | — |
| Q1 2023 | 10,413 | $272 | — | — |
| Q4 2022 | 10,413 | $253 | — | — |
| Q3 2022 | 10,413 | $237 | — | — |