Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,191 | $402 | — | — |
| Q3 2025 | 11,550 | $380 | — | — |
| Q2 2025 | 12,054 | $374 | — | — |
| Q1 2025 | 14,104 | $385 | — | — |
| Q4 2024 | 9,411 | $287 | — | — |
| Q3 2024 | 12,378 | $376 | — | — |
| Q2 2024 | 9,367 | $279 | — | — |
| Q1 2024 | 8,539 | $245 | — | — |
| Q4 2023 | 8,060 | $224 | — | — |