Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,145 | $962 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 22,904 | $853 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 23,746 | $945 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 22,376 | $858 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 19,508 | $852 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 20,269 | $975 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 16,132 | $538 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 15,887 | $600 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 15,104 | $504 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 13,764 | $347 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 11,769 | $326 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 12,448 | $245 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 10,910 | $136 | $11.39 | $8.42 - $14.45 |
| Q3 2022 | 22,497 | $272 | $14.17 | $11.04 - $17.49 |
| Q2 2022 | 20,639 | $231 | $12.06 | $8.72 - $17.65 |