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 | 164,819 | $5,514 | — | — |
| Q3 2025 | 157,771 | $5,126 | — | — |
| Q2 2025 | 144,171 | $4,444 | — | — |
| Q1 2025 | 133,445 | $3,727 | — | — |
| Q4 2024 | 123,075 | $3,631 | — | — |
| Q3 2024 | 116,129 | $3,523 | — | — |
| Q2 2024 | 109,691 | $3,088 | — | — |
| Q1 2024 | 131,845 | $3,825 | — | — |
| Q4 2023 | 124,110 | $3,309 | — | — |