Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $2 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 10 | $0 | $37.14 | $31.68 - $42.87 |
| Q4 2023 | 362 | $12 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 762 | $19 | $26.53 | $21.89 - $32.41 |