Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 1 | $0 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 1 | $0 | $41.33 | $31.40 - $48.41 |