Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,951 | $10,527 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 340,045 | $12,667 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 190,150 | $7,564 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 171,995 | $6,593 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 125,877 | $5,500 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 112,432 | $5,410 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 114,432 | $3,856 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 19,500 | $737 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 37,200 | $938 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 296,080 | $8,204 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 265,380 | $5,233 | $15.85 | $10.48 - $21.49 |
| Q3 2022 | 24,430 | $295 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 17,510 | $196 | $12.06 | $8.72 - $17.65 |