Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,106 | $928 | — | — |
| Q3 2025 | 26,415 | $892 | — | — |
| Q2 2025 | 26,307 | $829 | — | — |
| Q1 2025 | 32,263 | $819 | — | — |
| Q4 2024 | 53,961 | $1,508 | — | — |
| Q3 2024 | 70,734 | $2,116 | — | — |
| Q2 2024 | 69,900 | $2,132 | — | — |
| Q1 2024 | 73,440 | $2,109 | — | — |
| Q4 2023 | 27,325 | $748 | — | — |
| Q3 2023 | 15,360 | $379 | — | — |
| Q2 2023 | 12,814 | $341 | — | — |
| Q1 2023 | 9,650 | $240 | — | — |