Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,907 | $1,263 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 35,966 | $1,431 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 33,709 | $1,292 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 40,577 | $1,773 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 44,011 | $2,118 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 55,743 | $1,879 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 33,336 | $1,260 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 31,555 | $1,053 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 88,780 | $2,238 | $26.53 | $21.89 - $32.41 |