Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,963 | $672 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 5,372 | $200 | $37.14 | $31.68 - $42.87 |
| Q2 2024 | 36,788 | $1,240 | $34.49 | $27.14 - $42.27 |