Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $13 | $38.70 | $34.78 - $47.47 |
| Q3 2025 | 34 | $1 | $37.14 | $31.68 - $42.87 |
| Q2 2025 | 41 | $2 | $41.33 | $31.40 - $48.41 |
| Q1 2025 | 36 | $1 | $46.57 | $32.97 - $61.90 |
| Q4 2024 | 29 | $1 | $49.20 | $42.00 - $57.51 |
| Q3 2024 | 21 | $1 | $40.53 | $32.22 - $50.07 |
| Q2 2024 | 48 | $2 | $34.49 | $27.14 - $42.27 |
| Q2 2022 | 300 | $4 | $12.06 | $8.72 - $17.65 |
| Q1 2022 | 300 | $5 | $19.07 | $12.51 - $29.10 |
| Q4 2021 | 300 | $8 | $26.05 | $21.80 - $31.41 |