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 | 62,195 | $3 | — | — |
| Q3 2025 | 63,557 | $3 | — | — |
| Q2 2025 | 63,998 | $3 | — | — |
| Q1 2025 | 48,210 | $2 | — | — |
| Q4 2024 | 42,765 | $2 | — | — |
| Q3 2024 | 18,634 | $1 | — | — |