Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815,141 | $36,738 | — | — |
| Q3 2025 | 1,851,738 | $37,553 | — | — |
| Q2 2025 | 1,841,993 | $37,429 | — | — |
| Q1 2025 | 1,879,065 | $38,164 | — | — |
| Q4 2024 | 1,844,142 | $37,399 | — | — |
| Q3 2024 | 1,815,796 | $36,852 | — | — |
| Q2 2024 | 1,823,587 | $36,909 | — | — |
| Q1 2024 | 1,588,451 | $32,118 | — | — |
| Q4 2023 | 1,358,274 | $27,424 | — | — |
| Q3 2023 | 1,290,949 | $25,987 | — | — |