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 | 18,539 | $373 | — | — |
| Q3 2025 | 18,401 | $373 | — | — |
| Q2 2025 | 20,741 | $418 | — | — |
| Q1 2025 | 15,787 | $318 | — | — |