Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,636 | $873 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 10,372 | $386 | $37.14 | $31.68 - $42.87 |
| Q4 2024 | 7,691 | $336 | $49.20 | $42.00 - $57.51 |