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 | 29,606 | $1,305 | — | — |
| Q3 2025 | 29,419 | $1,271 | — | — |
| Q2 2025 | 30,909 | $1,238 | — | — |
| Q1 2025 | 32,837 | $1,184 | — | — |
| Q4 2024 | 26,177 | $947 | — | — |
| Q3 2024 | 33,433 | $1,232 | — | — |
| Q2 2024 | 26,066 | $912 | — | — |
| Q1 2024 | 23,947 | $806 | — | — |
| Q4 2023 | 22,708 | $694 | — | — |