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 | 7,581 | $680 | — | — |
| Q1 2021 | 9,690 | $967 | — | — |
| Q4 2020 | 9,530 | $978 | — | — |
| Q3 2020 | 9,240 | $939 | — | — |
| Q2 2020 | 9,100 | $923 | — | — |