Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,087 | $4 | — | — |
| Q3 2025 | 121,510 | $4 | — | — |
| Q2 2025 | 124,160 | $4 | — | — |
| Q1 2025 | 124,876 | $3 | — | — |
| Q4 2024 | 145,976 | $4 | — | — |
| Q3 2024 | 147,667 | $4 | — | — |
| Q2 2024 | 158,817 | $5 | — | — |
| Q1 2024 | 126,181 | $4 | — | — |
| Q4 2023 | 121,477 | $3 | — | — |
| Q3 2023 | 123,572 | $3 | — | — |
| Q2 2023 | 104,623 | $3 | — | — |