Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $42 | — | — |
| Q3 2025 | 1,176 | $39 | — | — |
| Q2 2025 | 1,163 | $36 | — | — |
| Q1 2025 | 1,163 | $32 | — | — |
| Q4 2024 | 1,271 | $35 | — | — |
| Q3 2024 | 1,342 | $41 | — | — |
| Q2 2024 | 1,473 | $44 | — | — |
| Q1 2024 | 1,428 | $41 | — | — |
| Q4 2023 | 1,195 | $33 | — | — |
| Q3 2023 | 1,195 | $30 | — | — |
| Q2 2023 | 628 | $17 | — | — |