Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $69 | — | — |
| Q3 2025 | 1,352 | $67 | — | — |
| Q2 2025 | 1,472 | $68 | — | — |
| Q1 2025 | 1,472 | $59 | — | — |
| Q4 2024 | 1,472 | $64 | — | — |
| Q3 2024 | 1,105 | $46 | — | — |
| Q2 2024 | 953 | $38 | — | — |
| Q1 2024 | 953 | $36 | — | — |
| Q4 2023 | 419 | $14 | — | — |
| Q3 2023 | 419 | $13 | — | — |
| Q2 2023 | 693 | $22 | — | — |
| Q1 2023 | 693 | $19 | — | — |