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 | 56,568 | $1,137 | — | — |
| Q3 2025 | 74,511 | $1,511 | — | — |
| Q2 2025 | 62,512 | $1,261 | — | — |
| Q1 2025 | 59,645 | $1,200 | — | — |
| Q4 2024 | 41,367 | $819 | — | — |