Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,510 | $3,011 | — | — |
| Q3 2025 | 89,324 | $2,959 | — | — |
| Q2 2025 | 89,231 | $2,708 | — | — |
| Q1 2025 | 86,764 | $2,491 | — | — |
| Q4 2024 | 77,969 | $2,438 | — | — |
| Q3 2024 | 67,192 | $2,109 | — | — |
| Q2 2024 | 61,105 | $1,773 | — | — |
| Q1 2024 | 55,061 | $1,651 | — | — |
| Q4 2023 | 48,684 | $1,414 | — | — |
| Q3 2023 | 45,690 | $1,151 | — | — |
| Q2 2023 | 41,322 | $1,098 | — | — |
| Q1 2023 | 39,418 | $998 | — | — |