Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $38.70 | $34.78 - $47.47 |
| Q1 2025 | 499 | $19 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 17 | $1 | $49.20 | $42.00 - $57.51 |