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 | 7,412 | $327 | — | — |
| Q3 2025 | 7,392 | $319 | — | — |
| Q2 2025 | 7,372 | $295 | — | — |
| Q1 2025 | 6,491 | $234 | — | — |
| Q4 2024 | 5,786 | $219 | — | — |