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 | 14,253 | $474 | — | — |
| Q3 2025 | 14,057 | $466 | — | — |
| Q2 2025 | 14,233 | $432 | — | — |
| Q1 2025 | 14,296 | $410 | — | — |
| Q4 2024 | 14,529 | $454 | — | — |
| Q3 2024 | 10,872 | $341 | — | — |
| Q2 2024 | 10,431 | $303 | — | — |