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 | 684 | $30 | — | — |
| Q1 2025 | 3,098 | $112 | — | — |
| Q4 2024 | 3,098 | $117 | — | — |
| Q3 2024 | 3,098 | $114 | — | — |
| Q2 2024 | 3,098 | $109 | — | — |
| Q1 2024 | 3,098 | $100 | — | — |