Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $4 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 128 | $5 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 35 | $1 | $41.33 | $31.40 - $48.41 |
| Q4 2024 | 8 | $0 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 390 | $19 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 1,175 | $40 | $34.49 | $27.14 - $42.27 |
| Q4 2023 | 150 | $5 | $27.77 | $21.48 - $36.91 |