Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,660,513 | $1,689,565 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 41,451,960 | $1,544,086 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 43,893,738 | $1,746,093 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 35,277,488 | $1,352,186 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 32,929,387 | $1,438,685 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 33,844,390 | $1,628,592 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 27,433,212 | $924,499 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 23,225,238 | $877,682 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 22,397,390 | $747,625 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 22,586,188 | $569,398 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 21,419,199 | $593,526 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 18,813,062 | $370,994 | $15.85 | $10.48 - $21.49 |