Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,198 | $6,849 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 99,369 | $3,701 | $37.14 | $31.68 - $42.87 |
| Q3 2024 | 47,313 | $2,277 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 9,141 | $308 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 86,062 | $3,252 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 101,075 | $3,374 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 105,844 | $2,668 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 95,036 | $2,633 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 22,991 | $453 | $15.85 | $10.48 - $21.49 |
| Q2 2022 | 10,901 | $122 | $12.06 | $8.72 - $17.65 |