Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,008 | $638 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 16,547 | $616 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 15,428 | $614 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 15,425 | $591 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 15,158 | $695 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 15,307 | $737 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 15,228 | $513 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 15,225 | $575 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 15,127 | $505 | $27.77 | $21.48 - $36.91 |
| Q1 2023 | 13,316 | $263 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 20,298 | $252 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 22,151 | $267 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 23,480 | $262 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 12,932 | $207 | $19.07 | $12.51 - $29.10 |
| Q3 2011 | 22,151 | $267 | — | — |