Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,007 | $1,222 | — | — |
| Q3 2025 | 34,434 | $1,132 | — | — |
| Q2 2025 | 36,746 | $1,140 | — | — |
| Q1 2025 | 37,202 | $1,016 | — | — |
| Q4 2024 | 36,312 | $1,001 | — | — |
| Q3 2024 | 36,306 | $1,102 | — | — |
| Q2 2024 | 36,511 | $1,086 | — | — |
| Q1 2024 | 37,322 | $1,072 | — | — |
| Q4 2023 | 37,318 | $1,038 | — | — |
| Q3 2023 | 16,450 | $411 | — | — |
| Q2 2023 | 2,500 | $66 | — | — |