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 | 223,066 | $7,463 | — | — |
| Q3 2025 | 417,010 | $13,491 | — | — |
| Q2 2025 | 410,476 | $12,653 | — | — |
| Q1 2025 | 396,435 | $12,095 | — | — |
| Q4 2024 | 398,821 | $11,768 | — | — |