Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,401 | $546 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 22,462 | $837 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 86,622 | $3,446 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 51,380 | $1,969 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 35,943 | $1,570 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 11,066 | $532 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 13,221 | $446 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 21,504 | $813 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 43,201 | $1,442 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 20,569 | $519 | $26.53 | $21.89 - $32.41 |
| Q1 2023 | 95,801 | $1,889 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 251,424 | $3,125 | $11.39 | $8.42 - $14.45 |