Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,455 | $3,809 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 734,181 | $29,206 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 206,197 | $9,009 | $49.20 | $42.00 - $57.51 |
| Q3 2023 | 126,330 | $3,185 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 237,915 | $4,692 | $15.85 | $10.48 - $21.49 |