Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993,356 | $35,214 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 892,263 | $33,237 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 6,054,741 | $240,858 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 11,763,133 | $450,881 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 593,562 | $25,933 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 4,388 | $211 | $40.53 | $32.22 - $50.07 |