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 | 2,281,523 | $204,790 | — | — |
| Q3 2020 | 3,621 | $368 | — | — |
| Q2 2020 | 3,669 | $372 | — | — |
| Q1 2020 | 5,570 | $544 | — | — |
| Q4 2019 | 5,493 | $560 | — | — |
| Q3 2019 | 4,318 | $437 | — | — |