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 | 23,000 | $1,014 | — | — |
| Q3 2025 | 23,000 | $994 | — | — |
| Q2 2025 | 23,000 | $921 | — | — |
| Q1 2025 | 23,000 | $829 | — | — |
| Q4 2024 | 23,000 | $869 | — | — |
| Q3 2024 | 23,000 | $847 | — | — |
| Q2 2024 | 23,000 | $804 | — | — |
| Q1 2024 | 23,000 | $774 | — | — |
| Q4 2023 | 23,000 | $703 | — | — |
| Q3 2023 | 23,000 | $630 | — | — |