Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,654 | $3,638 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 291,002 | $11,576 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 303,430 | $11,630 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 308,168 | $13,464 | $49.20 | $42.00 - $57.51 |
| Q2 2024 | 365,576 | $12,320 | $34.49 | $27.14 - $42.27 |