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 | 243,843 | $4,901 | — | — |
| Q3 2025 | 241,319 | $4,894 | — | — |
| Q2 2025 | 136,330 | $2,750 | — | — |
| Q1 2025 | 153,199 | $3,082 | — | — |
| Q4 2024 | 150,091 | $2,973 | — | — |