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 | 6,530 | $588 | — | — |
| Q2 2023 | 3,737 | $314 | — | — |
| Q3 2022 | 17,945 | $1,471 | — | — |
| Q2 2022 | 19,677 | $1,690 | — | — |
| Q1 2022 | 7,839 | $726 | — | — |
| Q4 2021 | 2,256 | $225 | — | — |
| Q3 2020 | 18,384 | $1,868 | — | — |
| Q2 2020 | 81,333 | $8,249 | — | — |
| Q1 2020 | 14,352 | $1,401 | — | — |
| Q4 2019 | 2,742 | $279 | — | — |
| Q1 2019 | 13,187 | $1,311 | — | — |
| Q4 2018 | 10,444 | $1,000 | — | — |
| Q2 2018 | 14,789 | $1,435 | — | — |