Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,470 | $655 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 8,670 | $323 | $37.14 | $31.68 - $42.87 |
| Q1 2025 | 107 | $4 | $46.57 | $32.97 - $61.90 |