Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,123,318 | $677,922 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 20,518,332 | $764,308 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 19,276,210 | $766,808 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 16,443,161 | $630,266 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 10,369,764 | $453,055 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 8,215,737 | $395,341 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 7,612,221 | $256,532 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 1,573,280 | $59,454 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 1,579,876 | $52,736 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 1,510,705 | $38,085 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 1,697,320 | $47,033 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 1,718,635 | $33,891 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 1,737,465 | $22 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 1,737,655 | $20,973 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 1,741,088 | $19,448 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 1,739,089 | $27,860 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 1,361,225 | $38,264 | $26.05 | $21.80 - $31.41 |