Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,460 | $950 | — | — |
| Q3 2025 | 26,500 | $871 | — | — |
| Q2 2025 | 26,473 | $821 | — | — |
| Q1 2025 | 26,277 | $718 | — | — |
| Q4 2024 | 26,969 | $744 | — | — |
| Q3 2024 | 25,914 | $786 | — | — |
| Q2 2024 | 25,565 | $760 | — | — |
| Q1 2024 | 23,466 | $674 | — | — |
| Q4 2023 | 22,059 | $614 | — | — |
| Q3 2023 | 21,455 | $536 | — | — |
| Q2 2023 | 16,484 | $435 | — | — |
| Q1 2023 | 16,219 | $402 | — | — |