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 | 81,487 | $3,592 | — | — |
| Q3 2025 | 87,598 | $3,159 | — | — |
| Q2 2025 | 87,487 | $3,505 | — | — |
| Q1 2025 | 87,598 | $3,159 | — | — |
| Q4 2024 | 87,487 | $3,417 | — | — |
| Q3 2024 | 9,330 | $359 | — | — |
| Q2 2024 | 9,430 | $309 | — | — |