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 | 26,116 | $1 | — | — |
| Q3 2025 | 25,914 | $1 | — | — |
| Q2 2025 | 26,305 | $1 | — | — |
| Q1 2025 | 26,305 | $1 | — | — |
| Q4 2024 | 26,580 | $1 | — | — |
| Q3 2024 | 25,937 | $1 | — | — |
| Q2 2024 | 27,868 | $1 | — | — |
| Q1 2024 | 28,506 | $1 | — | — |
| Q4 2023 | 29,221 | $1 | — | — |
| Q3 2023 | 12,358 | $0 | — | — |
| Q2 2023 | 5,629 | $0 | — | — |
| Q1 2023 | 2,222 | $0 | — | — |
| Q4 2022 | 2,165 | $0 | — | — |