Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,408 | $5,416 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 553,085 | $22,002 | $41.33 | $31.40 - $48.41 |
| Q2 2023 | 36,681 | $1,016 | $22.17 | $16.63 - $30.91 |