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 | 5,774 | $255 | — | — |
| Q3 2025 | 17,961 | $776 | — | — |
| Q1 2025 | 32,270 | $1,164 | — | — |
| Q3 2024 | 43,860 | $1,616 | — | — |
| Q2 2024 | 60,598 | $2,119 | — | — |
| Q1 2024 | 57,412 | $1,932 | — | — |
| Q4 2023 | 30,278 | $926 | — | — |