Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,951 | $3,327 | — | — |
| Q2 2025 | 17,915 | $1,588 | — | — |
| Q4 2024 | 6,402 | $557 | — | — |
| Q3 2024 | 9,587 | $850 | — | — |
| Q2 2024 | 5,711 | $490 | — | — |
| Q4 2023 | 2,319 | $200 | — | — |
| Q3 2023 | 5,294 | $437 | — | — |
| Q3 2022 | 17,555 | $1,439 | — | — |
| Q2 2022 | 6,862 | $589 | — | — |
| Q4 2021 | 17,288 | $1,723 | — | — |
| Q2 2021 | 6,662 | $670 | — | — |
| Q4 2020 | 82,056 | $8,419 | — | — |
| Q3 2020 | 82,900 | $8,421 | — | — |
| Q2 2020 | 39,110 | $3,967 | — | — |
| Q1 2020 | 176,668 | $17,249 | — | — |
| Q4 2019 | 14,815 | $1,510 | — | — |
| Q1 2019 | 6,574 | $654 | — | — |
| Q4 2018 | 2,313 | $222 | — | — |
| Q2 2018 | 7,061 | $685 | — | — |