Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,877 | $1,289 | — | — |
| Q3 2025 | 39,295 | $1,292 | — | — |
| Q2 2025 | 50,564 | $1,568 | — | — |
| Q1 2025 | 53,079 | $1,450 | — | — |
| Q4 2024 | 67,543 | $1,862 | — | — |
| Q3 2024 | 65,460 | $1,986 | — | — |
| Q2 2024 | 66,988 | $1,992 | — | — |
| Q1 2024 | 67,699 | $1,944 | — | — |
| Q4 2023 | 66,915 | $1,862 | — | — |