Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,936 | $1,003 | $37.14 | $31.68 - $42.87 |
| Q3 2023 | 7,966 | $201 | $26.53 | $21.89 - $32.41 |
| Q4 2021 | 12,544 | $353 | $26.05 | $21.80 - $31.41 |