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 | 66,459 | $2,930 | — | — |
| Q3 2025 | 70,051 | $3,026 | — | — |
| Q2 2025 | 72,443 | $2,902 | — | — |
| Q1 2025 | 71,716 | $2,586 | — | — |
| Q4 2024 | 78,936 | $2,984 | — | — |
| Q3 2024 | 75,941 | $2,798 | — | — |