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 | 837 | $37 | — | — |
| Q3 2025 | 1,026 | $44 | — | — |
| Q2 2025 | 1,009 | $40 | — | — |
| Q1 2025 | 981 | $35 | — | — |
| Q4 2024 | 1,374 | $52 | — | — |
| Q3 2024 | 1,298 | $48 | — | — |
| Q2 2024 | 1,274 | $45 | — | — |
| Q1 2024 | 1,625 | $55 | — | — |
| Q4 2023 | 1,626 | $50 | — | — |
| Q3 2023 | 1,763 | $48 | — | — |
| Q2 2023 | 1,763 | $50 | — | — |
| Q1 2023 | 1,534 | $40 | — | — |
| Q4 2022 | 1,335 | $32 | — | — |