Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,325 | $11,285 | $38.70 | $34.78 - $47.47 |
| Q2 2025 | 159,766 | $6,355 | $41.33 | $31.40 - $48.41 |
| Q3 2024 | 257,453 | $12,389 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 233,269 | $8,815 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 413,650 | $13,808 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 325,784 | $8,213 | $26.53 | $21.89 - $32.41 |
| Q2 2023 | 123,015 | $3,409 | $22.17 | $16.63 - $30.91 |
| Q1 2023 | 130,586 | $2,575 | $15.85 | $10.48 - $21.49 |
| Q4 2022 | 142,282 | $1,769 | $11.39 | $8.42 - $14.45 |