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 | 2,516 | $111 | — | — |
| Q3 2025 | 2,511 | $108 | — | — |
| Q2 2025 | 2,561 | $103 | — | — |
| Q1 2025 | 2,361 | $85 | — | — |
| Q4 2024 | 2,361 | $89 | — | — |
| Q3 2024 | 1,745 | $64 | — | — |
| Q2 2024 | 1,745 | $61 | — | — |