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 | 9,622 | $424 | — | — |
| Q3 2025 | 9,622 | $416 | — | — |
| Q2 2025 | 9,622 | $385 | — | — |
| Q1 2025 | 9,622 | $347 | — | — |
| Q4 2024 | 9,622 | $364 | — | — |
| Q3 2024 | 9,622 | $354 | — | — |
| Q2 2024 | 9,622 | $336 | — | — |
| Q1 2024 | 9,622 | $324 | — | — |
| Q4 2023 | 9,622 | $294 | — | — |
| Q3 2023 | 9,622 | $264 | — | — |
| Q2 2023 | 9,622 | $273 | — | — |
| Q1 2023 | 9,622 | $251 | — | — |
| Q4 2022 | 9,622 | $233 | — | — |