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 | 33,379 | $1,472 | — | — |
| Q3 2025 | 24,937 | $1,077 | — | — |
| Q2 2025 | 25,715 | $1,030 | — | — |
| Q1 2025 | 15,427 | $556 | — | — |
| Q4 2024 | 9,280 | $351 | — | — |