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 | 1,896 | $0 | — | — |
| Q3 2025 | 1,828 | $0 | — | — |
| Q2 2025 | 1,868 | $0 | — | — |
| Q1 2025 | 2,009 | $0 | — | — |
| Q4 2024 | 2,346 | $0 | — | — |
| Q3 2024 | 2,032 | $0 | — | — |
| Q2 2024 | 2,479 | $0 | — | — |
| Q1 2024 | 3,147 | $0 | — | — |
| Q2 2018 | 50 | $5 | — | — |