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 | 23,505 | $1,036 | — | — |
| Q3 2025 | 25,228 | $1,090 | — | — |
| Q2 2025 | 27,098 | $1,086 | — | — |
| Q1 2025 | 26,786 | $966 | — | — |
| Q4 2024 | 26,767 | $1,012 | — | — |
| Q3 2024 | 26,949 | $993 | — | — |
| Q2 2024 | 30,669 | $1,072 | — | — |
| Q1 2024 | 19,665 | $662 | — | — |
| Q4 2023 | 19,717 | $603 | — | — |
| Q3 2023 | 19,915 | $546 | — | — |
| Q2 2023 | 24,469 | $693 | — | — |