Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,894 | $2,371 | $38.70 | $34.78 - $47.47 |
| Q3 2024 | 35,517 | $1,709 | $40.53 | $32.22 - $50.07 |
| Q1 2023 | 15,613 | $296 | $15.85 | $10.48 - $21.49 |