Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,257 | $43,719 | $38.70 | $34.78 - $47.47 |
| Q4 2024 | 10,608 | $463 | $49.20 | $42.00 - $57.51 |
| Q4 2021 | 100,000 | $2,811 | $26.05 | $21.80 - $31.41 |