Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,160 | $1,034 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 25,947 | $967 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 24,228 | $964 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 22,844 | $876 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 18,645 | $814 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 8,944 | $430 | $40.53 | $32.22 - $50.07 |