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 | 18,028 | $795 | — | — |
| Q3 2025 | 18,728 | $809 | — | — |
| Q2 2025 | 26,082 | $1,045 | — | — |
| Q1 2025 | 28,902 | $1,042 | — | — |
| Q4 2024 | 23,755 | $898 | — | — |