Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,531 | $288 | — | — |
| Q4 2024 | 34,361 | $947 | — | — |
| Q3 2024 | 51,677 | $1,568 | — | — |
| Q2 2024 | 39,933 | $1,188 | — | — |
| Q1 2024 | 72,496 | $2,081 | — | — |
| Q4 2023 | 67,151 | $1,868 | — | — |
| Q3 2023 | 26,066 | $652 | — | — |