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 | 300 | $27 | — | — |
| Q3 2025 | 62 | $6 | — | — |
| Q2 2025 | 31 | $3 | — | — |
| Q4 2024 | 129 | $11 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |