Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,370,027 | $509 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 17,191,270 | $640 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 20,678,634 | $823 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 15,159,152 | $581 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 16,136,065 | $705 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 16,454,667 | $792 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 16,941,610 | $571 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 17,639,141 | $667 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 14,841,815 | $495 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 12,416,712 | $313 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,316,738 | $36 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,055,655 | $21 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 380,338 | $5 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 85,551 | $1,033 | $14.17 | $11.04 - $17.49 |