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 | 21,836 | $1,960 | — | — |
| Q3 2025 | 106,320 | $9,574 | — | — |
| Q2 2025 | 99,121 | $8,782 | — | — |
| Q1 2025 | 114,831 | $10,064 | — | — |
| Q4 2024 | 117,878 | $10,253 | — | — |
| Q3 2024 | 113,996 | $10,104 | — | — |
| Q2 2024 | 109,717 | $9,423 | — | — |
| Q1 2024 | 102,756 | $8,826 | — | — |
| Q4 2023 | 77,855 | $6,718 | — | — |
| Q3 2023 | 70,481 | $5,823 | — | — |
| Q2 2023 | 67,114 | $5,643 | — | — |
| Q1 2023 | 63,842 | $5,431 | — | — |
| Q4 2022 | 51,700 | $4,315 | — | — |
| Q3 2022 | 47,945 | $3,929 | — | — |
| Q2 2022 | 48,746 | $4,186 | — | — |
| Q1 2022 | 49,305 | $4,568 | — | — |
| Q4 2021 | 38,952 | $3,881 | — | — |
| Q3 2021 | 31,804 | $3,190 | — | — |
| Q2 2021 | 24,020 | $2,417 | — | — |
| Q1 2021 | 15,563 | $1,553 | — | — |
| Q4 2020 | 4,231 | $434 | — | — |
| Q3 2020 | 2,014 | $204 | — | — |
| Q2 2020 | 6,810 | $691 | — | — |
| Q1 2020 | 9,291 | $907 | — | — |
| Q4 2019 | 9,903 | $1,009 | — | — |
| Q3 2019 | 9,580 | $971 | — | — |
| Q2 2019 | 13,880 | $1,403 | — | — |
| Q1 2019 | 10,629 | $1,060 | — | — |