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 | 37,120 | $1,637 | — | — |
| Q3 2025 | 36,604 | $1,581 | — | — |
| Q2 2025 | 36,600 | $1,466 | — | — |
| Q1 2025 | 11,984 | $432 | — | — |
| Q4 2024 | 5,492 | $208 | — | — |