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 | 46,110 | $2 | — | — |
| Q3 2025 | 94,695 | $4 | — | — |
| Q2 2025 | 120,032 | $5 | — | — |
| Q1 2025 | 148,775 | $5 | — | — |
| Q4 2024 | 137,578 | $5 | — | — |
| Q3 2024 | 104,581 | $4 | — | — |
| Q2 2024 | 97,768 | $3 | — | — |
| Q1 2024 | 68,687 | $2 | — | — |
| Q4 2023 | 55,861 | $2 | — | — |
| Q3 2023 | 55,250 | $2 | — | — |
| Q2 2023 | 47,376 | $1 | — | — |
| Q1 2023 | 40,535 | $1 | — | — |
| Q4 2022 | 35,582 | $1 | — | — |