Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,668 | $419 | — | — |
| Q3 2025 | 12,434 | $409 | — | — |
| Q2 2025 | 13,527 | $420 | — | — |
| Q1 2025 | 19,567 | $535 | — | — |
| Q4 2024 | 80,968 | $2,232 | — | — |