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 | 7,550 | $333 | — | — |
| Q3 2025 | 8,199 | $354 | — | — |
| Q2 2025 | 10,250 | $411 | — | — |
| Q1 2025 | 7,364 | $266 | — | — |
| Q4 2024 | 21,230 | $802 | — | — |