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 | 128,163 | $2,576 | — | — |
| Q3 2025 | 128,379 | $2,603 | — | — |
| Q1 2025 | 28,349 | $562 | — | — |
| Q4 2024 | 28,349 | $562 | — | — |