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 | 27,367 | $1,206 | — | — |
| Q3 2025 | 27,797 | $1,201 | — | — |
| Q2 2025 | 29,025 | $1,163 | — | — |
| Q1 2025 | 29,750 | $1,073 | — | — |
| Q4 2024 | 29,290 | $1,107 | — | — |
| Q3 2024 | 30,300 | $1,116 | — | — |