Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,461 | $10,329 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 18,299 | $709 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 22,961 | $898 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 20,045 | $768 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 16,089 | $703 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 13,550 | $652 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 15,848 | $534 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 5,973 | $226 | $34.02 | $29.80 - $40.54 |