Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,715 | $362 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 17,218 | $685 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 15,279 | $586 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 20,678 | $903 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 13,374 | $644 | $40.53 | $32.22 - $50.07 |