Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,500 | $3,598 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 295,124 | $10,993 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 202,884 | $8,071 | $41.33 | $31.40 - $48.41 |
| Q3 2023 | 110,538 | $3 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 113,723 | $2 | $15.85 | $10.48 - $21.49 |