Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,965 | $322 | — | — |
| Q3 2025 | 8,945 | $294 | — | — |
| Q2 2025 | 8,878 | $275 | — | — |
| Q1 2025 | 9,110 | $249 | — | — |
| Q4 2024 | 9,119 | $251 | — | — |
| Q3 2024 | 8,994 | $273 | — | — |
| Q2 2024 | 9,043 | $269 | — | — |
| Q1 2024 | 9,240 | $265 | — | — |
| Q4 2023 | 14,178 | $394 | — | — |
| Q3 2023 | 14,178 | $354 | — | — |
| Q2 2023 | 9,240 | $244 | — | — |
| Q1 2023 | 9,228 | $229 | — | — |