Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,730 | $487 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 50,634 | $1,886 | $37.14 | $31.68 - $42.87 |
| Q4 2024 | 302,924 | $13,235 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 258,251 | $12,427 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 698,822 | $23,550 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 599,725 | $22,664 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 891,421 | $29,756 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 83,236 | $2,098 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 97,294 | $2,696 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 495,169 | $9,765 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 18,901 | $235 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 20,397 | $246 | $14.17 | $11.04 - $17.49 |
| Q4 2021 | 62,278 | $1,751 | $26.05 | $21.80 - $31.41 |