Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,487 | $808 | — | — |
| Q3 2025 | 21,605 | $710 | — | — |
| Q2 2025 | 21,942 | $680 | — | — |
| Q1 2025 | 25,015 | $684 | — | — |
| Q4 2024 | 33,348 | $919 | — | — |
| Q3 2024 | 34,293 | $1,041 | — | — |
| Q2 2024 | 27,583 | $820 | — | — |
| Q1 2024 | 25,422 | $730 | — | — |
| Q4 2023 | 22,607 | $629 | — | — |
| Q3 2023 | 22,952 | $574 | — | — |
| Q2 2023 | 23,103 | $609 | — | — |