Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,504 | $211 | — | — |
| Q3 2025 | 15,791 | $320 | — | — |
| Q2 2025 | 18,942 | $382 | — | — |
| Q1 2025 | 14,180 | $285 | — | — |
| Q4 2024 | 6,644 | $132 | — | — |