Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561,107 | $55,341 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1,786,790 | $66,558 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1,571,997 | $62,534 | $41.33 | $31.40 - $48.41 |
| Q3 2024 | 9,294 | $447 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 8,948 | $302 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 8,722 | $330 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 8,060 | $269 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 8,060 | $203 | $26.53 | $21.89 - $32.41 |