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 | 107,435 | $4,736 | — | — |
| Q3 2025 | 107,133 | $4,628 | — | — |
| Q2 2025 | 106,842 | $4,280 | — | — |
| Q1 2025 | 77,087 | $840 | — | — |
| Q4 2024 | 22,225 | $840 | — | — |
| Q3 2024 | 22,156 | $816 | — | — |
| Q2 2024 | 22,092 | $773 | — | — |
| Q1 2024 | 22,027 | $741 | — | — |
| Q4 2023 | 21,962 | $671 | — | — |