Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,137 | $8,371 | $38.70 | $34.78 - $47.47 |
| Q4 2024 | 86,450 | $3,777 | $49.20 | $42.00 - $57.51 |
| Q1 2024 | 7,857 | $297 | $34.02 | $29.80 - $40.54 |
| Q3 2023 | 327,338 | $8,252 | $26.53 | $21.89 - $32.41 |
| Q4 2021 | 263,819 | $7,416 | $26.05 | $21.80 - $31.41 |