Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,553 | $1,544 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 107,253 | $3,995 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 200,866 | $7,990 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 40,488 | $1,552 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 14,388 | $629 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 29,388 | $1,414 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 52,937 | $1,784 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 32,437 | $1,226 | $34.02 | $29.80 - $40.54 |