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 | 193,855 | $6,486 | — | — |
| Q3 2025 | 186,580 | $6,036 | — | — |
| Q2 2025 | 178,397 | $5,499 | — | — |
| Q1 2025 | 172,166 | $5,253 | — | — |
| Q4 2024 | 166,399 | $4,910 | — | — |
| Q3 2024 | 158,463 | $4,807 | — | — |
| Q2 2024 | 144,439 | $4,066 | — | — |
| Q1 2024 | 136,435 | $3,958 | — | — |
| Q4 2023 | 130,637 | $3,483 | — | — |
| Q3 2023 | 120,324 | $2,965 | — | — |
| Q2 2023 | 116,897 | $2,946 | — | — |
| Q1 2023 | 112,868 | $2,778 | — | — |
| Q4 2022 | 13,184 | $346 | — | — |