Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,523 | $917 | — | — |
| Q3 2025 | 24,419 | $803 | — | — |
| Q2 2025 | 26,399 | $819 | — | — |
| Q1 2025 | 24,801 | $678 | — | — |
| Q4 2024 | 23,221 | $640 | — | — |
| Q3 2024 | 17,804 | $540 | — | — |
| Q2 2024 | 11,760 | $350 | — | — |
| Q1 2024 | 11,404 | $327 | — | — |
| Q4 2023 | 7,412 | $206 | — | — |