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 | 54,633 | $2,409 | — | — |
| Q3 2025 | 56,825 | $2,455 | — | — |
| Q2 2025 | 56,519 | $2,264 | — | — |
| Q1 2025 | 56,164 | $2,025 | — | — |
| Q4 2024 | 39,824 | $1,505 | — | — |
| Q2 2024 | 5,871 | $205 | — | — |
| Q1 2024 | 6,528 | $220 | — | — |
| Q4 2023 | 15,390 | $470 | — | — |