Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,227 | $2 | — | — |
| Q3 2025 | 49,678 | $2 | — | — |
| Q2 2025 | 52,405 | $2 | — | — |
| Q1 2025 | 202,665 | $6 | — | — |
| Q4 2024 | 198,077 | $6 | — | — |
| Q3 2024 | 194,856 | $6 | — | — |
| Q2 2024 | 169,464 | $5 | — | — |
| Q1 2024 | 104,373 | $3 | — | — |
| Q3 2023 | 9,884 | $0 | — | — |
| Q2 2023 | 9,499 | $0 | — | — |