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 | 25,247 | $1,113 | — | — |
| Q3 2025 | 25,177 | $1,088 | — | — |
| Q2 2025 | 25,109 | $1,006 | — | — |
| Q1 2025 | 25,109 | $905 | — | — |
| Q4 2024 | 25,109 | $949 | — | — |
| Q3 2024 | 25,109 | $925 | — | — |
| Q2 2024 | 25,109 | $878 | — | — |
| Q1 2024 | 28,482 | $959 | — | — |
| Q4 2023 | 28,482 | $871 | — | — |
| Q3 2023 | 28,482 | $780 | — | — |
| Q2 2023 | 28,482 | $807 | — | — |
| Q1 2023 | 28,482 | $744 | — | — |
| Q4 2022 | 28,482 | $691 | — | — |