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 | 2,054 | $69 | — | — |
| Q3 2025 | 2,116 | $68 | — | — |
| Q2 2025 | 2,116 | $65 | — | — |
| Q1 2025 | 2,116 | $65 | — | — |
| Q4 2024 | 2,318 | $68 | — | — |
| Q3 2024 | 2,318 | $70 | — | — |
| Q2 2024 | 3,885 | $109 | — | — |
| Q1 2024 | 3,885 | $113 | — | — |
| Q4 2023 | 2,006 | $53 | — | — |
| Q3 2023 | 2,006 | $49 | — | — |
| Q2 2023 | 841 | $21 | — | — |
| Q1 2023 | 841 | $21 | — | — |