Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,871 | $4,285 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 125,477 | $4,674 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 125,814 | $5,005 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 129,875 | $4,978 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 131,115 | $5,728 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 123,886 | $5,961 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 116,935 | $3,941 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 102,205 | $3,862 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 103,331 | $3,449 | $27.77 | $21.48 - $36.91 |