Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,133 | $2,876 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 167,153 | $6,226 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 202,512 | $8,056 | $41.33 | $31.40 - $48.41 |
| Q1 2023 | 17,727 | $0 | $15.85 | $10.48 - $21.49 |