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 | 69,234 | $3,059 | — | — |
| Q3 2025 | 68,816 | $2,993 | — | — |
| Q2 2025 | 67,252 | $2,721 | — | — |
| Q1 2025 | 63,102 | $2,050 | — | — |
| Q4 2024 | 59,482 | $2,272 | — | — |
| Q3 2024 | 58,398 | $2,147 | — | — |
| Q2 2024 | 56,480 | $2,014 | — | — |
| Q1 2024 | 49,830 | $1,645 | — | — |
| Q4 2023 | 42,974 | $1,293 | — | — |
| Q3 2023 | 34,189 | $931 | — | — |
| Q2 2023 | 33,495 | $952 | — | — |
| Q1 2023 | 20,092 | $523 | — | — |
| Q4 2022 | 12,660 | $308 | — | — |