Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,724 | $1,905 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 72,695 | $2,708 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 7,000 | $278 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 12,804 | $491 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 11,604 | $507 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 6,900 | $332 | $40.53 | $32.22 - $50.07 |