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 | 15,262 | $673 | — | — |
| Q3 2025 | 15,355 | $663 | — | — |
| Q2 2025 | 15,480 | $632 | — | — |
| Q1 2025 | 14,982 | $540 | — | — |
| Q4 2024 | 13,000 | $491 | — | — |