Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,800 | $454 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 72,081 | $2,867 | $41.33 | $31.40 - $48.41 |
| Q2 2024 | 45,585 | $1,536 | $34.49 | $27.14 - $42.27 |