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 | 12,135 | $1,089 | — | — |
| Q3 2025 | 106,170 | $9,560 | — | — |
| Q4 2020 | 2,677 | $275 | — | — |
| Q3 2020 | 3,093 | $314 | — | — |
| Q2 2020 | 3,092 | $314 | — | — |
| Q1 2020 | 3,092 | $302 | — | — |
| Q4 2019 | 3,092 | $315 | — | — |
| Q3 2019 | 3,091 | $313 | — | — |
| Q2 2019 | 3,090 | $312 | — | — |
| Q1 2019 | 3,876 | $385 | — | — |
| Q4 2018 | 4,864 | $466 | — | — |
| Q3 2018 | 5,389 | $523 | — | — |
| Q2 2018 | 7,062 | $685 | — | — |
| Q1 2018 | 10,382 | $1,016 | — | — |