Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,841 | $5 | — | — |
| Q4 2021 | 2,929 | $295 | — | — |
| Q2 2021 | 2,929 | $295 | — | — |
| Q1 2021 | 7,104 | $710 | — | — |
| Q4 2020 | 10,102 | $1,036 | — | — |
| Q3 2020 | 6,632 | $674 | — | — |
| Q2 2020 | 4,733 | $462 | — | — |
| Q1 2020 | 4,733 | $462 | — | — |
| Q2 2019 | 32,322 | $3,263 | — | — |