Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,854 | $3,753 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 7,928 | $295 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 25,952 | $1,032 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 48,388 | $1,855 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 6,403 | $280 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 6,122 | $295 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 47,014 | $1,584 | $34.49 | $27.14 - $42.27 |
| Q2 2023 | 100,121 | $3 | $22.17 | $16.63 - $30.91 |