Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,640 | $6,616 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 207,200 | $7,718 | $37.14 | $31.68 - $42.87 |
| Q1 2025 | 51,000 | $1,955 | $46.57 | $32.97 - $61.90 |