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 | 88,395 | $3,897 | — | — |
| Q3 2025 | 85,775 | $3,705 | — | — |
| Q2 2025 | 87,113 | $3,490 | — | — |
| Q1 2025 | 85,373 | $3,079 | — | — |
| Q4 2024 | 97,351 | $3,680 | — | — |
| Q3 2024 | 89,100 | $3,282 | — | — |
| Q2 2024 | 99,376 | $3,475 | — | — |
| Q1 2024 | 94,273 | $3,173 | — | — |
| Q4 2023 | 79,458 | $2,429 | — | — |
| Q3 2023 | 43,953 | $1,204 | — | — |
| Q2 2023 | 40,384 | $1,144 | — | — |
| Q1 2023 | 31,006 | $810 | — | — |
| Q4 2022 | 10,200 | $0 | — | — |