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 | 41,062 | $1,810 | — | — |
| Q3 2025 | 56,836 | $2,455 | — | — |
| Q2 2025 | 42,335 | $1,696 | — | — |
| Q1 2025 | 31,756 | $1,145 | — | — |