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 | 965 | $43 | — | — |
| Q3 2025 | 936 | $40 | — | — |
| Q2 2025 | 936 | $37 | — | — |
| Q1 2025 | 1,009 | $36 | — | — |
| Q4 2024 | 1,490 | $56 | — | — |
| Q3 2024 | 1,490 | $55 | — | — |
| Q2 2024 | 1,288 | $45 | — | — |
| Q1 2024 | 1,235 | $42 | — | — |
| Q4 2023 | 395 | $12 | — | — |
| Q3 2023 | 395 | $11 | — | — |
| Q2 2023 | 395 | $11 | — | — |
| Q1 2023 | 215 | $6 | — | — |
| Q4 2022 | 215 | $5 | — | — |
| Q3 2022 | 215 | $5 | — | — |