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 | 11,715 | $235 | — | — |
| Q3 2025 | 14,215 | $288 | — | — |
| Q2 2025 | 16,914 | $341 | — | — |
| Q1 2025 | 11,480 | $231 | — | — |
| Q4 2024 | 11,587 | $230 | — | — |