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 | 112,936 | $2,270 | — | — |
| Q3 2025 | 115,081 | $2,334 | — | — |
| Q2 2025 | 115,024 | $2,320 | — | — |
| Q1 2025 | 114,768 | $2,309 | — | — |
| Q4 2024 | 68,440 | $1,356 | — | — |
| Q3 2024 | 61,245 | $1,273 | — | — |
| Q2 2024 | 51,505 | $1,029 | — | — |
| Q1 2024 | 51,026 | $1,030 | — | — |
| Q4 2023 | 36,895 | $756 | — | — |
| Q3 2023 | 31,962 | $627 | — | — |