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 | 10,858 | $479 | — | — |
| Q3 2025 | 10,858 | $469 | — | — |
| Q2 2025 | 10,858 | $435 | — | — |
| Q1 2025 | 10,858 | $392 | — | — |
| Q4 2024 | 10,858 | $410 | — | — |
| Q3 2024 | 10,858 | $400 | — | — |
| Q2 2024 | 10,858 | $380 | — | — |
| Q1 2024 | 10,858 | $365 | — | — |
| Q4 2023 | 10,858 | $332 | — | — |