Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,399 | $19,831 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 784,791 | $29,233 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 730,971 | $29,078 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 51,579 | $1,977 | $46.57 | $32.97 - $61.90 |
| Q3 2024 | 30,984 | $1,491 | $40.53 | $32.22 - $50.07 |