Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,490 | $2,144 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 11,986 | $446 | $37.14 | $31.68 - $42.87 |
| Q4 2023 | 36,313 | $1 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 72,343 | $2 | $22.17 | $16.63 - $30.91 |