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 | 38,681 | $1,294 | — | — |
| Q3 2025 | 40,816 | $1,320 | — | — |
| Q2 2025 | 44,000 | $1,356 | — | — |
| Q1 2025 | 43,282 | $1,321 | — | — |
| Q4 2024 | 43,236 | $1,276 | — | — |
| Q3 2024 | 43,300 | $1,313 | — | — |
| Q2 2024 | 47,625 | $1,341 | — | — |
| Q1 2024 | 29,668 | $861 | — | — |
| Q4 2023 | 29,516 | $787 | — | — |
| Q3 2023 | 29,747 | $733 | — | — |
| Q2 2023 | 29,827 | $752 | — | — |