Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,714 | $2,436 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 85,563 | $3,187 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 72,265 | $2,875 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 70,701 | $2,710 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 65,046 | $2,842 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 57,714 | $2,777 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 95,081 | $3,204 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 89,555 | $3,384 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 30,799 | $1,028 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 32,884 | $829 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 65,788 | $1,823 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 85,940 | $1,695 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 135,605 | $1,686 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 185,661 | $2,241 | $14.17 | $11.04 - $17.49 |