Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,707 | $2,365 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 76,585 | $2,853 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 67,709 | $2,693 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 39,496 | $1,514 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 36,350 | $1,588 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 26,350 | $1,268 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 26,350 | $888 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 25,350 | $958 | $34.02 | $29.80 - $40.54 |
| Q4 2023 | 25,350 | $846 | $27.77 | $21.48 - $36.91 |
| Q3 2023 | 25,350 | $639 | $26.53 | $21.89 - $32.41 |