Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,686 | $18,104 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 71,916 | $2,679 | $37.14 | $31.68 - $42.87 |
| Q2 2023 | 2,181 | $60 | $22.17 | $16.63 - $30.91 |
| Q1 2022 | 49,715 | $796 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 435,000 | $12,228 | $26.05 | $21.80 - $31.41 |