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 | 11,408 | $503 | — | — |
| Q3 2025 | 11,353 | $490 | — | — |
| Q2 2025 | 11,305 | $453 | — | — |
| Q1 2025 | 9,300 | $335 | — | — |
| Q4 2024 | 9,300 | $352 | — | — |
| Q3 2024 | 9,300 | $343 | — | — |
| Q2 2024 | 9,300 | $325 | — | — |
| Q1 2024 | 8,300 | $279 | — | — |
| Q4 2023 | 10,850 | $332 | — | — |