Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,788 | $1,408 | $37.14 | $31.68 - $42.87 |
| Q3 2024 | 6,096 | $293 | $40.53 | $32.22 - $50.07 |
| Q2 2023 | 9,738 | $270 | $22.17 | $16.63 - $30.91 |