Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,181 | $3,197 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 64,704 | $2,410 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 16,577 | $659 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 30,044 | $1,152 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 14,659 | $640 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 12,844 | $618 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 12,486 | $421 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 8,824 | $333 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 6,878 | $230 | $27.77 | $21.48 - $36.91 |