Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,469 | $1,789 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 42,060 | $1,673 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 64,136 | $2,458 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 28,570 | $1,248 | $49.20 | $42.00 - $57.51 |