Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,176 | $1,034 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 22,698 | $846 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 20,557 | $818 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 21,764 | $834 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 27,730 | $1,212 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 61,946 | $2,981 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 21,113 | $713 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 22,022 | $833 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 35,311 | $1,178 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 34,277 | $862 | $26.53 | $21.89 - $32.41 |