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 | 32,683 | $1,441 | — | — |
| Q3 2025 | 24,141 | $1,043 | — | — |
| Q2 2025 | 14,743 | $591 | — | — |
| Q1 2025 | 10,598 | $382 | — | — |
| Q4 2024 | 5,292 | $200 | — | — |