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 | 7,858 | $346 | — | — |
| Q3 2025 | 7,858 | $339 | — | — |
| Q2 2025 | 7,858 | $315 | — | — |
| Q1 2025 | 7,858 | $283 | — | — |
| Q4 2024 | 7,858 | $297 | — | — |
| Q3 2024 | 7,858 | $289 | — | — |
| Q2 2024 | 7,858 | $275 | — | — |
| Q1 2024 | 7,858 | $265 | — | — |
| Q4 2023 | 7,858 | $240 | — | — |