Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,279 | $1,642 | $41.33 | $31.40 - $48.41 |
| Q3 2024 | 30,018 | $1,444 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 20,515 | $691 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 44,178 | $1,669 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 62,690 | $2,093 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 60,259 | $1,519 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 8,104 | $225 | $22.17 | $16.63 - $30.91 |