Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,728 | $16,368 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 435,486 | $16,222 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 409,064 | $16,273 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 48,198 | $1,847 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 76,442 | $3,340 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 67,851 | $3,265 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 60,238 | $2,030 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 55,727 | $2,106 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 56,584 | $1,889 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 97,178 | $2,450 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 71,581 | $1,984 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 774,971 | $15,282 | $15.85 | $10.48 - $21.49 |