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 | 16,069 | $703 | — | — |
| Q3 2025 | 16,217 | $701 | — | — |
| Q2 2025 | 16,170 | $648 | — | — |
| Q1 2025 | 22,071 | $796 | — | — |
| Q4 2024 | 18,212 | $688 | — | — |
| Q3 2024 | 17,075 | $629 | — | — |
| Q2 2024 | 14,973 | $524 | — | — |
| Q1 2024 | 14,778 | $497 | — | — |
| Q4 2023 | 16,443 | $503 | — | — |