Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,245 | $234 | — | — |
| Q2 2025 | 7,245 | $223 | — | — |
| Q1 2025 | 7,245 | $221 | — | — |
| Q4 2024 | 7,245 | $214 | — | — |
| Q3 2024 | 7,245 | $220 | — | — |
| Q2 2024 | 7,245 | $204 | — | — |
| Q1 2024 | 7,245 | $210 | — | — |