Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794 | $64 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 61,889 | $2,462 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 157,818 | $6,049 | $46.57 | $32.97 - $61.90 |
| Q2 2024 | 21,061 | $710 | $34.49 | $27.14 - $42.27 |
| Q2 2023 | 125,684 | $3,483 | $22.17 | $16.63 - $30.91 |