Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,285 | $13,800 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 355,584 | $13,246 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 232,477 | $9,248 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 145,806 | $5,589 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 88,466 | $3,865 | $49.20 | $42.00 - $57.51 |