Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,503 | $843 | — | — |
| Q2 2024 | 4,023 | $346 | — | — |
| Q1 2024 | 4,615 | $397 | — | — |
| Q4 2023 | 3,932 | $341 | — | — |
| Q3 2023 | 1,539 | $128 | — | — |