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 | 81,021 | $3,572 | — | — |
| Q3 2025 | 78,393 | $3,387 | — | — |
| Q2 2025 | 68,517 | $2,745 | — | — |
| Q1 2025 | 64,749 | $2,335 | — | — |
| Q4 2024 | 56,923 | $2,152 | — | — |
| Q3 2024 | 49,359 | $1,818 | — | — |
| Q2 2024 | 39,137 | $1,369 | — | — |
| Q1 2024 | 25,040 | $843 | — | — |
| Q4 2023 | 19,951 | $610 | — | — |
| Q3 2023 | 15,332 | $420 | — | — |
| Q2 2023 | 13,358 | $379 | — | — |
| Q1 2023 | 12,185 | $318 | — | — |