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 | 7,100 | $238 | — | — |
| Q3 2025 | 13,350 | $432 | — | — |
| Q2 2025 | 13,600 | $419 | — | — |
| Q1 2025 | 13,975 | $426 | — | — |
| Q4 2024 | 13,975 | $412 | — | — |
| Q3 2024 | 10,000 | $303 | — | — |
| Q2 2024 | 10,000 | $282 | — | — |