Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,112 | $1,422 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 292 | $11 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 17,259 | $687 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 8,503 | $326 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 11,956 | $522 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 9,211 | $443 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 166,387 | $5,607 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 39,853 | $1,506 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 116,840 | $3,900 | $27.77 | $21.48 - $36.91 |
| Q2 2023 | 51,032 | $1,414 | $22.17 | $16.63 - $30.91 |