Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,633 | $2,250 | — | — |
| Q3 2025 | 63,081 | $2,074 | — | — |
| Q2 2025 | 61,435 | $1,905 | — | — |
| Q1 2025 | 62,482 | $1,707 | — | — |
| Q4 2024 | 65,404 | $1,803 | — | — |
| Q3 2024 | 50,837 | $1,543 | — | — |
| Q2 2024 | 151,657 | $4,510 | — | — |
| Q1 2024 | 150,121 | $4,310 | — | — |
| Q4 2023 | 70,296 | $1,956 | — | — |
| Q3 2023 | 71,235 | $1,781 | — | — |
| Q2 2023 | 70,376 | $1,855 | — | — |