Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,950 | $1,637 | $37.14 | $31.68 - $42.87 |
| Q4 2023 | 51,200 | $1,709 | $27.77 | $21.48 - $36.91 |
| Q4 2022 | 208,538 | $2,592 | $11.39 | $8.42 - $14.45 |