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 | 6,493 | $286 | — | — |
| Q3 2025 | 7,820 | $338 | — | — |
| Q2 2025 | 7,300 | $292 | — | — |
| Q1 2025 | 6,763 | $244 | — | — |
| Q4 2024 | 6,744 | $255 | — | — |
| Q3 2024 | 6,275 | $231 | — | — |
| Q2 2024 | 6,107 | $214 | — | — |