Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,223 | $31,796 | — | — |
| Q3 2025 | 889,184 | $29,240 | — | — |
| Q2 2025 | 883,550 | $27,402 | — | — |
| Q1 2025 | 898,491 | $24,549 | — | — |
| Q4 2024 | 888,261 | $24,489 | — | — |
| Q3 2024 | 859,178 | $26,071 | — | — |
| Q2 2024 | 813,101 | $24,182 | — | — |
| Q1 2024 | 782,489 | $22,465 | — | — |
| Q4 2023 | 672,722 | $18,716 | — | — |
| Q3 2023 | 623,663 | $15,590 | — | — |
| Q2 2023 | 551,243 | $14,534 | — | — |
| Q1 2023 | 5,800 | $144 | — | — |