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 | 20,751 | $915 | — | — |
| Q3 2025 | 19,248 | $832 | — | — |
| Q2 2025 | 18,215 | $730 | — | — |
| Q1 2025 | 16,930 | $611 | — | — |
| Q4 2024 | 16,506 | $624 | — | — |