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 | 113,281 | $3,803 | — | — |
| Q3 2025 | 117,972 | $3,965 | — | — |
| Q2 2025 | 115,025 | $3,600 | — | — |
| Q1 2025 | 113,983 | $2,907 | — | — |
| Q4 2024 | 109,862 | $3,476 | — | — |
| Q3 2024 | 107,336 | $3,334 | — | — |
| Q2 2024 | 114,055 | $3,282 | — | — |
| Q1 2024 | 108,666 | $3,150 | — | — |
| Q4 2023 | 58,828 | $1,651 | — | — |
| Q3 2023 | 40,437 | $988 | — | — |
| Q2 2023 | 34,916 | $933 | — | — |
| Q1 2023 | 22,719 | $566 | — | — |
| Q4 2022 | 18,480 | $456 | — | — |