Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 95,403 | $3,795 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 96,538 | $3,700 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 93,944 | $4,104 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 93,233 | $4,486 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 91,533 | $3,085 | $34.49 | $27.14 - $42.27 |
| Q1 2024 | 83,113 | $3,141 | $34.02 | $29.80 - $40.54 |