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 | 4,002 | $176 | — | — |
| Q3 2025 | 4,002 | $173 | — | — |
| Q2 2025 | 4,002 | $160 | — | — |
| Q1 2025 | 4,002 | $144 | — | — |
| Q4 2024 | 4,002 | $151 | — | — |
| Q3 2024 | 4,002 | $147 | — | — |
| Q2 2024 | 4,002 | $140 | — | — |
| Q1 2024 | 4,002 | $135 | — | — |
| Q4 2023 | 4,002 | $122 | — | — |
| Q3 2023 | 4,002 | $110 | — | — |
| Q2 2023 | 4,002 | $113 | — | — |
| Q1 2023 | 4,002 | $104 | — | — |