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 | 16,942 | $747 | — | — |
| Q3 2025 | 14,427 | $623 | — | — |
| Q2 2025 | 11,625 | $466 | — | — |
| Q1 2025 | 8,616 | $311 | — | — |
| Q4 2024 | 7,658 | $289 | — | — |
| Q3 2024 | 7,506 | $276 | — | — |
| Q2 2024 | 7,529 | $263 | — | — |
| Q1 2024 | 6,124 | $205 | — | — |