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 | 135,347 | $5,967 | — | — |
| Q3 2025 | 72,523 | $3,133 | — | — |
| Q2 2025 | 64,210 | $2,572 | — | — |
| Q1 2025 | 54,496 | $1,965 | — | — |
| Q4 2024 | 46,361 | $1,752 | — | — |
| Q3 2024 | 32,169 | $1,185 | — | — |
| Q2 2024 | 21,730 | $760 | — | — |
| Q1 2024 | 12,976 | $437 | — | — |
| Q4 2023 | 8,292 | $253 | — | — |