Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,922 | $428 | — | — |
| Q3 2025 | 11,851 | $390 | — | — |
| Q2 2025 | 12,120 | $376 | — | — |
| Q1 2025 | 12,768 | $349 | — | — |
| Q4 2024 | 9,768 | $269 | — | — |
| Q2 2024 | 8,726 | $260 | — | — |
| Q1 2024 | 8,046 | $231 | — | — |