Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,008 | $1,155 | $37.14 | $31.68 - $42.87 |
| Q4 2024 | 34,820 | $1,521 | $49.20 | $42.00 - $57.51 |
| Q4 2023 | 29,002 | $968 | $27.77 | $21.48 - $36.91 |