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 | 137,903 | $12,378 | — | — |
| Q1 2022 | 25,127 | $2,329 | — | — |
| Q4 2021 | 26,556 | $2,646 | — | — |
| Q3 2021 | 25,490 | $2,557 | — | — |
| Q2 2021 | 24,694 | $2,485 | — | — |
| Q1 2021 | 21,543 | $2,151 | — | — |
| Q4 2020 | 18,300 | $1,878 | — | — |
| Q3 2020 | 18,164 | $1,845 | — | — |
| Q2 2020 | 5,362 | $544 | — | — |
| Q1 2020 | 12,825 | $1,252 | — | — |
| Q4 2019 | 11,233 | $1,145 | — | — |
| Q3 2019 | 4,806 | $487 | — | — |
| Q2 2019 | 3,490 | $352 | — | — |
| Q1 2018 | 7,239 | $708 | — | — |