Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,337 | $6 | — | — |
| Q3 2025 | 334,198 | $7 | — | — |
| Q2 2025 | 256,970 | $5 | — | — |
| Q1 2025 | 165,778 | $3 | — | — |
| Q4 2024 | 109,944 | $2 | — | — |
| Q3 2024 | 84,428 | $2 | — | — |
| Q2 2024 | 78,360 | $2 | — | — |
| Q1 2024 | 82,605 | $2 | — | — |
| Q4 2023 | 26,535 | $1 | — | — |