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 | 12,585 | $555 | — | — |
| Q3 2025 | 12,701 | $549 | — | — |
| Q2 2025 | 12,701 | $509 | — | — |
| Q1 2025 | 17,411 | $628 | — | — |
| Q4 2024 | 17,521 | $662 | — | — |
| Q3 2024 | 17,520 | $645 | — | — |
| Q2 2024 | 15,625 | $546 | — | — |
| Q1 2024 | 15,625 | $526 | — | — |
| Q4 2023 | 15,625 | $478 | — | — |