Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,432 | $2,178 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 40,741 | $1,518 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 44,803 | $1,782 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 49,723 | $1,906 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 41,827 | $1,827 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 34,622 | $1,666 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 38,789 | $1,307 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 20,518 | $775 | $34.02 | $29.80 - $40.54 |