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 | 72,757 | $3,207 | — | — |
| Q3 2025 | 72,826 | $3,146 | — | — |
| Q2 2025 | 79,541 | $3,186 | — | — |
| Q1 2025 | 90,574 | $3,266 | — | — |
| Q4 2024 | 95,764 | $3,620 | — | — |
| Q3 2024 | 86,863 | $3,200 | — | — |
| Q2 2024 | 85,874 | $3,003 | — | — |
| Q1 2024 | 76,647 | $2,580 | — | — |
| Q4 2023 | 88,885 | $2,717 | — | — |
| Q3 2023 | 89,879 | $2,463 | — | — |
| Q2 2023 | 71,289 | $2,020 | — | — |
| Q1 2023 | 71,504 | $1,867 | — | — |
| Q4 2022 | 110,576 | $2,688 | — | — |