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 | 5,376 | $274 | — | — |
| Q3 2025 | 5,265 | $263 | — | — |
| Q2 2025 | 5,303 | $244 | — | — |
| Q1 2025 | 5,211 | $209 | — | — |
| Q4 2024 | 5,346 | $232 | — | — |
| Q2 2024 | 6,518 | $260 | — | — |
| Q1 2024 | 6,518 | $244 | — | — |
| Q4 2023 | 6,518 | $221 | — | — |