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 | 460 | $20 | — | — |
| Q3 2025 | 454 | $20 | — | — |
| Q2 2025 | 454 | $18 | — | — |
| Q1 2025 | 365 | $13 | — | — |
| Q4 2024 | 365 | $14 | — | — |
| Q3 2024 | 365 | $13 | — | — |
| Q2 2024 | 365 | $13 | — | — |
| Q1 2024 | 365 | $12 | — | — |
| Q4 2023 | 200 | $6 | — | — |
| Q3 2023 | 91,172 | $2,498 | — | — |
| Q2 2023 | 71,269 | $1,770 | — | — |
| Q1 2023 | 58,244 | $1,447 | — | — |
| Q4 2022 | 54,112 | $1 | — | — |