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 | 195,954 | $8,639 | — | — |
| Q3 2025 | 216,446 | $9,350 | — | — |
| Q2 2025 | 235,707 | $9,442 | — | — |
| Q1 2025 | 238,368 | $8,596 | — | — |
| Q4 2024 | 125,385 | $4,740 | — | — |
| Q3 2024 | 126,145 | $4,647 | — | — |
| Q2 2024 | 129,480 | $4,528 | — | — |
| Q1 2024 | 131,887 | $4,439 | — | — |
| Q4 2023 | 131,360 | $4,016 | — | — |