Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,113 | $435 | — | — |
| Q3 2025 | 13,059 | $429 | — | — |
| Q2 2025 | 12,947 | $402 | — | — |
| Q1 2025 | 12,885 | $352 | — | — |
| Q4 2024 | 12,974 | $358 | — | — |
| Q3 2024 | 12,582 | $382 | — | — |
| Q2 2024 | 12,382 | $368 | — | — |
| Q1 2024 | 10,189 | $293 | — | — |
| Q4 2023 | 10,189 | $283 | — | — |
| Q3 2023 | 10,863 | $272 | — | — |