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 | 13,538 | $597 | — | — |
| Q3 2025 | 12,792 | $553 | — | — |
| Q2 2025 | 12,759 | $511 | — | — |
| Q1 2025 | 11,779 | $425 | — | — |
| Q4 2024 | 11,897 | $450 | — | — |
| Q3 2024 | 6,952 | $256 | — | — |
| Q2 2024 | 6,972 | $244 | — | — |