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 | 3,491,661 | $70,182 | — | — |
| Q3 2025 | 3,340,320 | $67,740 | — | — |
| Q2 2025 | 3,191,948 | $64,388 | — | — |
| Q1 2025 | 3,138,175 | $63,125 | — | — |
| Q4 2024 | 2,954,699 | $58,533 | — | — |
| Q3 2024 | 2,726,716 | $56,661 | — | — |
| Q2 2024 | 2,549,761 | $50,944 | — | — |
| Q1 2024 | 2,369,061 | $47,804 | — | — |
| Q4 2023 | 1,975,710 | $40,463 | — | — |
| Q3 2023 | 1,904,990 | $37,376 | — | — |