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 | 14,334 | $480 | — | — |
| Q3 2025 | 14,334 | $464 | — | — |
| Q2 2025 | 14,536 | $448 | — | — |
| Q1 2025 | 14,536 | $443 | — | — |
| Q4 2024 | 9,663 | $285 | — | — |
| Q3 2024 | 9,663 | $293 | — | — |
| Q2 2024 | 9,663 | $272 | — | — |
| Q1 2024 | 9,663 | $280 | — | — |
| Q4 2023 | 9,663 | $258 | — | — |
| Q3 2023 | 9,663 | $238 | — | — |
| Q2 2023 | 9,663 | $244 | — | — |
| Q1 2023 | 8,653 | $213 | — | — |