Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,369 | $321 | $46.57 | $32.97 - $61.90 |
| Q3 2024 | 10,922 | $526 | $40.53 | $32.22 - $50.07 |
| Q1 2024 | 5,878 | $222 | $34.02 | $29.80 - $40.54 |