Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 386 | $14 | $37.14 | $31.68 - $42.87 |
| Q4 2023 | 789 | $26 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 10,167 | $282 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 9,907 | $195 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 100 | $1 | $11.39 | $8.42 - $14.45 |